← 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
Gotham Asset Management
Gotham Asset Management
New York
$83.8M +$27.1M 9 1.05% Increased
202
TPSF
Texas Permanent School Fund
Texas
$83.7M -$3.71M 12 0.86% Reduced
203
AIG
American International Group
New York
$81.3M +$325K 14 0.36% Increased
204
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$81.1M +$3.05M 12 0.94% Increased
205
AC
Ascend Capital
California
$80.9M +$76.1M 1 2.69% Increased
206
WBC
Westpac Banking Corp
Australia
$77.5M +$2.9M 5 0.75% Increased
207
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$74M -$1.3M 2 2.62% Reduced
208
EC
Eminence Capital
New York
$73.5M +$1.77M 1 1.21% Increased
209
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$73.1M -$751K 1 2.15% Reduced
210
Calamos Advisors
Calamos Advisors
Illinois
$72.8M +$963K 2 0.46% Increased
211
1832 Asset Management
1832 Asset Management
Ontario, Canada
$72.2M +$26.6M 2 0.23% Increased
212
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$71.8M +$2.65M 4 1.21% Increased
213
Natixis
Natixis
France
$71.6M +$8.99M 1 0.86% Increased
214
Commerce Bank
Commerce Bank
Missouri
$71.4M +$1.12M 4 1.17% Increased
215
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$70.5M -$1.58M 7 0.98% Reduced
216
CM
CS McKee
Pennsylvania
$69.9M -$2.85M 2 1.48% Reduced
217
CEP
Chicago Equity Partners
Illinois
$68.7M -$5.3M 3 1.82% Reduced
218
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$68.6M $0 2 0.94% Maintained
219
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$67M -$3.21M 11 0.57% Reduced
220
1919 Investment Counsel
1919 Investment Counsel
Maryland
$66.6M -$2.31M 3 1.36% Reduced
221
Arizona State Retirement System
Arizona State Retirement System
Arizona
$66.6M +$586K 12 0.81% Increased
222
Allstate Corporation
Allstate Corporation
Illinois
$66.6M +$4.18M 5 1.8% Increased
223
Suntrust Banks
Suntrust Banks
Georgia
$65.5M -$95.3M 6 0.45% Reduced
224
SRIM
Saratoga Research & Investment Management
California
$65.4M -$1.14M 2 6.51% Reduced
225
Bahl & Gaynor
Bahl & Gaynor
Ohio
$65M -$20.1K 3 0.99% Reduced