← 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
1	BlackRock New York	$77B	+$1.02B	40	1.14%	Increased
2	Vanguard Capital Management Malvern, Pennsylvania	$55.3B	+$824M	38	1.18%	Increased
3	State Street Boston, Massachusetts	$49.9B	+$1.39B	39	1.47%	Increased
4	Vanguard Portfolio Management Malvern, Pennsylvania	$24.6B	+$364M	29	1.11%	Increased
5	Geode Capital Management Boston, Massachusetts	$21.6B	-$294M	39	1.15%	Reduced
6	Invesco Atlanta, Georgia	$17.1B	+$877M	29	1.35%	Increased
7	Morgan Stanley New York	$16.6B	+$195M	41	0.88%	Increased
8	JP Morgan Chase New York	$15.2B	+$133M	40	0.84%	Increased
9	Bank of America Charlotte, North Carolina	$13.2B	-$635M	31	0.85%	Reduced
10	Capital Research Global Investors Los Angeles, California	$11.7B	-$455M	6	1.63%	Reduced
11	Longview Asset Management (Illinois) Chicago, Illinois	$9.59B	$0	1	96.91%	Maintained
12	Norges Bank Oslo, Norway	$9.08B	+$9.51B	13	0.91%	New
13	Fidelity Investments Boston, Massachusetts	$8.75B	-$637M	36	0.38%	Reduced
14	Northern Trust Chicago, Illinois	$8.15B	-$127M	39	0.95%	Reduced
15	Goldman Sachs New York	$8.09B	+$772M	35	0.7%	Increased
16	Dodge & Cox San Francisco, California	$7.74B	-$60.6M	2	4.05%	Reduced
17	Capital International Investors Los Angeles, California	$7.3B	-$1.04B	6	1.51%	Reduced
18	T. Rowe Price Associates Baltimore, Maryland	$6.78B	-$825M	28	0.68%	Reduced
19	Capital World Investors Los Angeles, California	$6.76B	-$2.36B	5	0.8%	Reduced
20	Charles Schwab San Francisco, California	$6.73B	+$154M	30	0.9%	Increased
21	Wellington Management Group Boston, Massachusetts	$6.02B	-$433M	16	1.04%	Reduced
22	Franklin Resources San Mateo, California	$6.02B	+$77.9M	24	1.3%	Increased
23	Wells Fargo San Francisco, California	$5.63B	-$85.7M	37	0.91%	Reduced
24	Massachusetts Financial Services Boston, Massachusetts	$5.62B	-$1.1B	15	1.78%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$5.62B	-$165M	25	1.02%	Reduced