← 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
$17.5B -$296M 14 1.98% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.5B -$297M 17 0.88% Reduced
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$5.01B -$17M 16 0.86% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.89B +$248M 12 0.68% Increased
5
Capital Research Global Investors
Capital Research Global Investors
California
$4.53B +$12.6M 2 1.64% Increased
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.46B +$1.14B 11 1% Increased
7
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.46B -$67.2M 4 2.44% Reduced
8
Wellington Management Group
Wellington Management Group
Massachusetts
$4.3B +$420M 8 1.19% Increased
9
Capital World Investors
Capital World Investors
California
$3.78B -$274M 3 1.08% Reduced
10
Evercore Trust Company
Evercore Trust Company
New York
$3.68B -$61.2M 2 13.25% Reduced
11
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$3.63B +$2.59K 1 85.72% Increased
12
JP Morgan Chase
JP Morgan Chase
New York
$3.24B -$139M 10 0.9% Reduced
13
Bank of New York Mellon
Bank of New York Mellon
New York
$3B -$164M 17 0.82% Reduced
14
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$2.93B -$19.4M 15 0.87% Reduced
15
Northern Trust
Northern Trust
Illinois
$2.76B -$41M 17 0.87% Reduced
16
Bank of America
Bank of America
North Carolina
$2.69B +$54.7M 16 1% Increased
17
Wells Fargo
Wells Fargo
California
$2.21B +$65.2M 17 0.94% Increased
18
BlackRock Advisors
BlackRock Advisors
Delaware
$1.75B -$78.2M 16 1.72% Reduced
19
Invesco
Invesco
Georgia
$1.53B -$242M 14 0.62% Reduced
20
Putnam Investments
Putnam Investments
Massachusetts
$1.52B +$693M 8 3.44% Increased
21
BlackRock Group
BlackRock Group
United Kingdom
$1.42B -$11.9M 13 0.89% Reduced
22
Franklin Resources
Franklin Resources
California
$1.4B +$2.83M 4 0.66% Increased
23
Ameriprise
Ameriprise
Minnesota
$1.37B +$156M 13 0.82% Increased
24
Geode Capital Management
Geode Capital Management
Massachusetts
$1.35B -$190K 18 0.9% Reduced
25
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31B -$133M 2 1.87% Reduced