← 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	$17.4B	+$19.2M	14	1.87%	Increased
2	Vanguard Group Malvern, Pennsylvania	$10.7B	+$218M	17	0.85%	Increased
3	BlackRock Institutional Trust San Francisco, California	$4.91B	-$100M	16	0.82%	Reduced
4	Capital Research Global Investors Los Angeles, California	$4.89B	+$94M	2	1.71%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$4.63B	+$202M	11	1%	Increased
6	Fidelity Investments Boston, Massachusetts	$4.6B	-$219M	12	0.62%	Reduced
7	Massachusetts Financial Services Boston, Massachusetts	$4.41B	+$19.8M	4	2.31%	Increased
8	Wellington Management Group Boston, Massachusetts	$4.38B	+$61.8M	8	1.18%	Increased
9	Longview Asset Management (Illinois) Chicago, Illinois	$3.89B	-$1.44M	1	86.14%	Reduced
10	Evercore Trust Company New York	$3.84B	-$30.7M	2	13.73%	Reduced
11	Capital World Investors Los Angeles, California	$3.67B	-$99.3M	3	1.01%	Reduced
12	Bank of America Charlotte, North Carolina	$3.2B	+$491M	16	1.02%	Increased
13	JP Morgan Chase New York	$3.1B	-$111M	11	0.79%	Reduced
14	BlackRock Fund Advisors San Francisco, California	$2.98B	+$59.6M	15	0.84%	Increased
15	Bank of New York Mellon New York	$2.95B	-$44.3M	17	0.79%	Reduced
16	Northern Trust Chicago, Illinois	$2.7B	-$62M	17	0.84%	Reduced
17	Wells Fargo San Francisco, California	$2.23B	+$1.12M	17	0.92%	Increased
18	Norges Bank Oslo, Norway	$1.96B	+$987M	10	0.53%	Increased
19	Putnam Investments Boston, Massachusetts	$1.61B	+$44.9M	7	3.46%	Increased
20	BlackRock Advisors Wilmington, Delaware	$1.51B	-$214M	16	1.43%	Reduced
21	Franklin Resources San Mateo, California	$1.42B	+$30.3M	5	0.63%	Increased
22	BlackRock Group London, United Kingdom	$1.41B	-$10.4M	12	0.81%	Reduced
23	Invesco Atlanta, Georgia	$1.39B	-$161M	14	0.55%	Reduced
24	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.39B	-$3.99M	2	1.87%	Reduced
25	Geode Capital Management Boston, Massachusetts	$1.36B	+$11.3M	18	0.88%	Increased