← 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	SAM Scopus Asset Management New York	$82.4M	-$41.2M	4	1.39%	Reduced
202	IVA International Value Advisers	$82M	+$22.7M	1	2.37%	Increased
203	1832 Asset Management Toronto, Ontario, Canada	$81.9M	+$24M	4	0.2%	Increased
204	SEI Investments Oaks, Pennsylvania	$81.8M	-$7.66M	9	0.51%	Reduced
205	Factory Mutual Insurance Waltham, Massachusetts	$81.7M	-$4.24M	2	1.06%	Reduced
206	Employees Retirement System of Texas Austin, Texas	$81.6M	+$1.63M	5	1.13%	Increased
207	Fifth Third Bancorp Cincinnati, Ohio	$80.6M	-$1.93M	7	0.7%	Reduced
208	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$79.6M	-$500K	2	1.88%	Reduced
209	Welch & Forbes Boston, Massachusetts	$79.1M	-$478K	4	2.46%	Reduced
210	Comerica Bank Dallas, Texas	$78.4M	+$4.1M	13	0.7%	Increased
211	Susquehanna International Group Bala Cynwyd, Pennsylvania	$78M	+$3.4M	10	0.04%	Increased
212	Cincinnati Insurance Fairfield, Ohio	$76.8M	$0	1	2.69%	Maintained
213	Marshall Wace London, United Kingdom	$75.1M	-$76.3M	5	0.72%	Reduced
214	Gateway Investment Advisers Cincinnati, Ohio	$75M	-$2.52M	4	0.65%	Reduced
215	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$74.6M	+$8.48M	4	0.2%	Increased
216	OMERS Administration Corp Toronto, Ontario, Canada	$74.3M	+$9.66M	2	1.65%	Increased
217	QS Investors New York	$72.9M	+$1.48M	7	0.7%	Increased
218	LPL Financial San Diego, California	$72.9M	+$8.26M	5	0.2%	Increased
219	PointState Capital New York	$72M	-$133M	1	1.94%	Reduced
220	ABI Abrams Bison Investments Bethesda, Maryland	$71.9M	$0	1	7.44%	Maintained
221	Edge Asset Management Seattle, Washington	$71.8M	+$1.4M	3	0.69%	Increased
222	BNP Paribas Asset Management Paris, France	$70.7M	+$19.9M	4	0.6%	Increased
223	Nuveen Charlotte, North Carolina	$70.5M	+$12.7M	7	0.37%	Increased
224	First Manhattan New York	$70M	-$150M	4	0.43%	Reduced
225	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$68.9M	-$26M	3	2.77%	Reduced