← 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	$17B	+$45.7M	14	1.89%	Increased
2	Vanguard Group Malvern, Pennsylvania	$10.2B	+$189M	17	0.9%	Increased
3	BlackRock Institutional Trust San Francisco, California	$4.76B	-$95M	18	0.84%	Reduced
4	Fidelity Investments Boston, Massachusetts	$4.49B	-$28.6M	13	0.63%	Reduced
5	Massachusetts Financial Services Boston, Massachusetts	$4.38B	-$140M	4	2.45%	Reduced
6	Capital Research Global Investors Los Angeles, California	$4.02B	+$196M	2	1.49%	Increased
7	Capital World Investors Los Angeles, California	$3.85B	-$74.7M	3	1.08%	Reduced
8	Wellington Management Group Boston, Massachusetts	$3.66B	+$185M	9	1.05%	Increased
9	Evercore Trust Company New York	$3.37B	-$63.3M	2	12.08%	Reduced
10	JP Morgan Chase New York	$3.27B	-$92.8M	13	0.93%	Reduced
11	Longview Asset Management (Illinois) Chicago, Illinois	$3.19B	+$1.44M	1	84.4%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$3.18B	-$76M	11	0.73%	Reduced
13	Bank of New York Mellon New York	$3.01B	-$111M	17	0.84%	Reduced
14	BlackRock Fund Advisors San Francisco, California	$2.79B	+$45.5M	15	0.85%	Increased
15	Northern Trust Chicago, Illinois	$2.66B	-$33.9M	16	0.85%	Reduced
16	Bank of America Charlotte, North Carolina	$2.5B	+$202M	18	0.9%	Increased
17	Wells Fargo San Francisco, California	$2.03B	+$33.7M	16	0.88%	Increased
18	BlackRock Advisors Wilmington, Delaware	$1.75B	+$73M	16	1.69%	Increased
19	Invesco Atlanta, Georgia	$1.66B	-$10.7M	16	0.66%	Reduced
20	BlackRock Group London, United Kingdom	$1.37B	+$34.5M	12	0.88%	Increased
21	Allianz Asset Management Munich, Germany	$1.36B	-$75.6M	8	1.74%	Reduced
22	Franklin Resources San Mateo, California	$1.32B	+$66M	4	0.64%	Increased
23	Morgan Stanley New York	$1.29B	+$69.2M	18	0.55%	Increased
24	Geode Capital Management Boston, Massachusetts	$1.28B	+$55.4M	18	0.88%	Increased
25	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.27B	+$97M	2	1.84%	Increased