← 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
Westfield Capital Management
Westfield Capital Management
Massachusetts
$119M +$736K 1 0.88% Increased
177
ProShare Advisors
ProShare Advisors
Maryland
$118M -$14.4M 13 0.79% Reduced
178
CIBC World Markets
CIBC World Markets
New York
$117M +$56M 5 1.01% Increased
179
Royce & Associates
Royce & Associates
New York
$116M -$13.8M 9 0.8% Reduced
180
ELI
Empire Life Investments
Ontario, Canada
$116M -$6.94M 3 8.32% Reduced
181
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$115M +$2.95M 6 0.75% Increased
182
TP
Theleme Partners
United Kingdom
$115M +$114M 1 5.94% New
183
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$114M +$765K 2 1.15% Increased
184
AustralianSuper
AustralianSuper
Australia
$114M +$53.1M 1 2.68% Increased
185
Baird Financial Group
Baird Financial Group
Wisconsin
$114M -$7.31M 7 0.77% Reduced
186
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$112M -$610K 3 2.22% Reduced
187
Sarasin & Partners
Sarasin & Partners
United Kingdom
$108M +$12.3M 1 2.13% Increased
188
M&T Bank
M&T Bank
New York
$108M -$805K 6 0.58% Reduced
189
Winton Group
Winton Group
United Kingdom
$107M -$31.1M 5 2.74% Reduced
190
ACI
AMP Capital Investors
Australia
$107M +$36.9M 6 0.59% Increased
191
Pendal Group
Pendal Group
Australia
$106M +$14M 5 1.37% Increased
192
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106M +$15.7M 6 0.59% Increased
193
Prudential plc
Prudential plc
United Kingdom
$103M -$4.55M 6 0.32% Reduced
194
HCM
Huber Capital Management
California
$102M -$14.5M 2 6.65% Reduced
195
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$101M -$991K 7 0.69% Reduced
196
Arizona State Retirement System
Arizona State Retirement System
Arizona
$100M +$3.04M 12 1.01% Increased
197
Comerica Bank
Comerica Bank
Texas
$99.8M -$4.56M 13 0.7% Reduced
198
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$99.6M +$320K 8 1.01% Increased
199
Marshall Wace North America
Marshall Wace North America
New York
$99.4M -$29.3M 9 0.56% Reduced
200
Welch & Forbes
Welch & Forbes
Massachusetts
$98.1M -$1.39M 4 2.54% Reduced