← 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
State Street
State Street
Massachusetts
$13.9B +$13.8B 14 1.81% New
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.8B +$7.66B 17 0.82% New
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$3.85B +$3.77B 18 0.78% New
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.73B +$3.7B 12 0.61% New
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.53B +$3.53B 5 2.39% New
6
Capital Research Global Investors
Capital Research Global Investors
California
$3.12B +$3B 2 1.33% New
7
Capital World Investors
Capital World Investors
California
$3.03B +$3B 3 0.98% New
8
Evercore Trust Company
Evercore Trust Company
New York
$2.88B +$2.77B 2 11.11% New
9
Wellington Management Group
Wellington Management Group
Massachusetts
$2.81B +$2.78B 10 0.92% New
10
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.81B +$2.81B 10 0.75% New
11
JP Morgan Chase
JP Morgan Chase
New York
$2.77B +$2.77B 14 0.88% New
12
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$2.61B +$2.48B 1 83.49% New
13
Bank of New York Mellon
Bank of New York Mellon
New York
$2.58B +$2.54B 17 0.81% New
14
Northern Trust
Northern Trust
Illinois
$2.26B +$2.22B 16 0.82% New
15
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$2.12B +$2.04B 15 0.78% New
16
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.67B +$853M 11 1.18% New
17
Bank of America
Bank of America
North Carolina
$1.65B +$1.64B 18 0.69% New
18
Wells Fargo
Wells Fargo
California
$1.51B +$1.49B 16 0.78% New
19
BlackRock Advisors
BlackRock Advisors
Delaware
$1.32B +$1.31B 15 1.39% New
20
Invesco
Invesco
Georgia
$1.22B +$1.2B 16 0.57% New
21
Allianz Asset Management
Allianz Asset Management
Germany
$1.09B +$1.05B 8 1.55% New
22
Franklin Resources
Franklin Resources
California
$1.07B +$1.04B 4 0.61% New
23
Ameriprise
Ameriprise
Minnesota
$1.06B +$1.04B 13 0.73% New
24
Harris Associates
Harris Associates
Illinois
$1.06B +$1B 3 2.22% New
25
Deutsche Bank
Deutsche Bank
Germany
$1.01B +$984M 15 0.83% New