← 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	$16.7B	-$44.7M	14	1.79%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$10.6B	+$90.4M	17	0.83%	Increased
3	Capital Research Global Investors Los Angeles, California	$4.94B	-$266M	2	1.71%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$4.83B	+$25.9M	16	0.81%	Increased
5	Massachusetts Financial Services Boston, Massachusetts	$4.59B	+$462M	3	2.43%	Increased
6	Longview Asset Management (Illinois) Chicago, Illinois	$4.24B	+$1.22M	1	85.91%	Increased
7	Wellington Management Group Boston, Massachusetts	$4.22B	-$53.7M	8	1.16%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$4.1B	-$143M	11	0.9%	Reduced
9	Evercore Trust Company New York	$4B	-$46.3M	2	14.69%	Reduced
10	Capital World Investors Los Angeles, California	$3.72B	+$121M	3	1.05%	Increased
11	Fidelity Investments Boston, Massachusetts	$3.45B	-$876M	12	0.47%	Reduced
12	JP Morgan Chase New York	$3.06B	+$134M	10	0.73%	Increased
13	Bank of America Charlotte, North Carolina	$3.02B	-$170M	17	0.98%	Reduced
14	BlackRock Fund Advisors San Francisco, California	$2.98B	+$17.4M	15	0.84%	Increased
15	Bank of New York Mellon New York	$2.88B	+$17.5M	17	0.78%	Increased
16	Northern Trust Chicago, Illinois	$2.55B	-$78.8M	17	0.8%	Reduced
17	Wells Fargo San Francisco, California	$2.07B	-$71.2M	17	0.87%	Reduced
18	Putnam Investments Boston, Massachusetts	$1.75B	+$30.3M	7	3.7%	Increased
19	Franklin Resources San Mateo, California	$1.51B	+$119M	5	0.69%	Increased
20	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.5B	-$14.7M	2	2.04%	Reduced
21	BlackRock Advisors Wilmington, Delaware	$1.42B	-$65.8M	16	1.42%	Reduced
22	BlackRock Group London, United Kingdom	$1.39B	+$30.6M	12	0.81%	Increased
23	Invesco Atlanta, Georgia	$1.33B	-$97.7M	14	0.53%	Reduced
24	Geode Capital Management Boston, Massachusetts	$1.32B	-$15.6M	19	0.85%	Reduced
25	Ameriprise Minneapolis, Minnesota	$1.25B	+$58.8M	15	0.75%	Increased