← 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 Boston, Massachusetts	$15.6B	-$360M	14	1.93%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$9.21B	+$265M	17	0.9%	Increased
3	BlackRock Institutional Trust San Francisco, California	$4.44B	+$36.6M	18	0.86%	Increased
4	Fidelity Investments Boston, Massachusetts	$4.28B	+$50.6M	12	0.66%	Increased
5	Massachusetts Financial Services Boston, Massachusetts	$4.2B	+$106M	5	2.6%	Increased
6	Capital World Investors Los Angeles, California	$3.62B	+$122M	3	1.1%	Increased
7	Capital Research Global Investors Los Angeles, California	$3.51B	$0	2	1.39%	Maintained
8	Wellington Management Group Boston, Massachusetts	$3.19B	-$32.7M	10	1%	Reduced
9	Evercore Trust Company New York	$3.17B	-$69.3M	2	11.85%	Reduced
10	JP Morgan Chase New York	$3.16B	-$36.4M	14	0.94%	Reduced
11	T. Rowe Price Associates Baltimore, Maryland	$3.04B	-$218M	11	0.76%	Reduced
12	Longview Asset Management (Illinois) Chicago, Illinois	$2.92B	+$61K	1	83.14%	Increased
13	Bank of New York Mellon New York	$2.86B	-$111M	17	0.85%	Reduced
14	BlackRock Fund Advisors San Francisco, California	$2.48B	+$90M	15	0.84%	Increased
15	Northern Trust Chicago, Illinois	$2.48B	-$106M	16	0.87%	Reduced
16	Bank of America Charlotte, North Carolina	$2.11B	+$202M	17	0.84%	Increased
17	Wells Fargo San Francisco, California	$1.84B	+$84.9M	16	0.87%	Increased
18	Invesco Atlanta, Georgia	$1.52B	+$120M	16	0.66%	Increased
19	BlackRock Advisors Wilmington, Delaware	$1.52B	-$5.9M	15	1.53%	Reduced
20	Allianz Asset Management Munich, Germany	$1.23B	-$55.5M	8	1.63%	Reduced
21	BlackRock Group London, United Kingdom	$1.22B	+$71.4M	12	0.82%	Increased
22	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.22B	+$50.3M	17	0.9%	Increased
23	Ameriprise Minneapolis, Minnesota	$1.17B	-$49.7M	13	0.77%	Reduced
24	Franklin Resources San Mateo, California	$1.16B	-$37.1M	4	0.62%	Reduced
25	Morgan Stanley New York	$1.13B	+$13.5M	14	0.54%	Increased