← 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	$18.1B	-$68.6M	14	1.81%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$11.8B	+$238M	17	0.85%	Increased
3	BlackRock Institutional Trust San Francisco, California	$5.26B	-$15.8M	16	0.84%	Reduced
4	Massachusetts Financial Services Boston, Massachusetts	$4.79B	-$207M	3	2.44%	Reduced
5	Longview Asset Management (Illinois) Chicago, Illinois	$4.59B	-$6.3M	1	86.99%	Reduced
6	Capital Research Global Investors Los Angeles, California	$4.45B	-$902M	2	1.51%	Reduced
7	Wellington Management Group Boston, Massachusetts	$4.43B	-$172M	9	1.17%	Reduced
8	Evercore Trust Company New York	$4.23B	-$99.5M	2	15.07%	Reduced
9	Capital World Investors Los Angeles, California	$4.15B	+$74.8M	3	1.13%	Increased
10	Fidelity Investments Boston, Massachusetts	$3.72B	-$76.5M	12	0.48%	Reduced
11	BlackRock Fund Advisors San Francisco, California	$3.41B	+$138M	15	0.84%	Increased
12	JP Morgan Chase New York	$3.32B	-$23M	10	0.76%	Reduced
13	Bank of New York Mellon New York	$3.19B	+$37.1M	17	0.83%	Increased
14	Northern Trust Chicago, Illinois	$2.77B	-$17.3M	17	0.84%	Reduced
15	T. Rowe Price Associates Baltimore, Maryland	$2.58B	-$1.77B	11	0.55%	Reduced
16	Bank of America Charlotte, North Carolina	$2.29B	-$976M	17	0.82%	Reduced
17	Wells Fargo San Francisco, California	$2.13B	-$108M	17	0.84%	Reduced
18	Franklin Resources San Mateo, California	$1.84B	+$183M	5	0.84%	Increased
19	Putnam Investments Boston, Massachusetts	$1.73B	-$188M	6	3.54%	Reduced
20	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.63B	+$4.95M	2	2.18%	Increased
21	Ameriprise Minneapolis, Minnesota	$1.6B	+$227M	12	0.94%	Increased
22	Morgan Stanley New York	$1.58B	+$240M	20	0.58%	Increased
23	BlackRock Group London, United Kingdom	$1.54B	+$16.9M	12	0.82%	Increased
24	Geode Capital Management Boston, Massachusetts	$1.48B	+$34.4M	19	0.88%	Increased
25	Invesco Atlanta, Georgia	$1.44B	-$6.29M	15	0.56%	Reduced