← 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
201
Canada Life
Canada Life
Manitoba, Canada
$329M +$90.6M 11 0.52% Increased
202
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$327M -$6.26M 4 2.82% Reduced
203
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$327M +$16.5M 6 4.22% Increased
204
Hood River Capital Management
Hood River Capital Management
Florida
$326M +$44.5M 4 2.36% Increased
205
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$325M -$7.85M 18 0.96% Reduced
206
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$323M +$50.8M 26 0.49% Increased
207
LBP AM
LBP AM
France
$313M +$108M 11 3.13% Increased
208
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$310M -$4.64M 15 0.83% Reduced
209
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$310M +$9.4M 20 0.32% Increased
210
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$309M -$7.59M 6 0.73% Reduced
211
Alyeska Investment Group
Alyeska Investment Group
Illinois
$308M -$45.8M 11 0.79% Reduced
212
Clear Street
Clear Street
New York
$307M +$20.3M 7 0.78% Increased
213
AGF Management
AGF Management
Ontario, Canada
$305M -$310M 8 1.19% Reduced
214
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$302M -$4.39M 15 0.9% Reduced
215
Mercer Global Advisors
Mercer Global Advisors
Colorado
$298M +$13.7M 24 0.37% Increased
216
Maverick Capital
Maverick Capital
Texas
$295M -$161M 2 2.6% Reduced
217
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$292M -$85.5M 3 0.8% Reduced
218
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$290M +$34.6M 20 0.15% Increased
219
MML Investors Services
MML Investors Services
Massachusetts
$289M +$55.3M 16 0.59% Increased
220
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$288M +$20M 22 0.55% Increased
221
William Blair Investment Management
William Blair Investment Management
Illinois
$287M +$67.5M 3 0.86% Increased
222
Life Cycle Investment Partners
Life Cycle Investment Partners
$287M +$49M 2 1.34% Increased
223
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$287M +$3.66M 15 0.63% Increased
224
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$287M +$4.82M 22 0.64% Increased
225
NEOS Investment Management
NEOS Investment Management
Connecticut
$285M +$31.9M 6 1.05% Increased