← All themes Defense Modernization

Defense Tech & C4ISR

Defense technology covers the software, sensors, and networks that connect a modern force — command, control, communications, computing, intelligence, surveillance, and reconnaissance. Budgets are shifting from platforms towards the systems that link them.

53 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
176
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$119M +$3.48M 4 0.79% Increased
177
First Eagle Investment Management
First Eagle Investment Management
New York
$119M -$204M 3 0.28% Reduced
178
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$117M -$248K 12 0.39% Reduced
179
Two Sigma Investments
Two Sigma Investments
New York
$117M +$56.4M 6 0.38% Increased
180
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$116M +$34.6M 2 1.15% Increased
181
DAC
Dividend Assets Capital
South Carolina
$115M -$31.9M 3 5.17% Reduced
182
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$115M +$34.2K 3 2.25% Increased
183
Baird Financial Group
Baird Financial Group
Wisconsin
$114M +$4.44M 7 0.8% Increased
184
CIBC World Markets
CIBC World Markets
New York
$112M -$5.03M 4 0.8% Reduced
185
Third Point
Third Point
New York
$112M +$112M 1 0.81% New
186
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$111M +$13.6M 5 0.33% Increased
187
MIHAS
Maj Invest Holding A/S
Denmark
$111M +$4.28M 1 6.1% Increased
188
Bessemer Group
Bessemer Group
New Jersey
$111M +$82.1M 7 0.43% Increased
189
Comerica Bank
Comerica Bank
Texas
$111M -$4.12M 13 0.74% Reduced
190
VVP
Vulcan Value Partners
Alabama
$110M -$5.8M 1 0.9% Reduced
191
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$110M -$349K 4 0.85% Reduced
192
M&T Bank
M&T Bank
New York
$109M -$574K 5 0.57% Reduced
193
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$109M +$52.3M 5 0.64% Increased
194
Prudential plc
Prudential plc
United Kingdom
$109M +$6.59M 7 0.33% Increased
195
CAM
ClariVest Asset Management
California
$108M +$26.1M 7 1.86% Increased
196
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$106M +$1.23M 9 0.72% Increased
197
Panagora Asset Management
Panagora Asset Management
Massachusetts
$106M -$21.9M 11 0.4% Reduced
198
Fidelity International
Fidelity International
Bermuda
$105M -$14.6M 5 0.29% Reduced
199
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$103M +$32M 4 0.72% Increased
200
FI
Focused Investors
California
$102M -$2.39M 1 4.14% Reduced