← 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	$17.9B	-$779M	14	1.84%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$12B	-$152M	19	0.81%	Reduced
3	BlackRock Institutional Trust San Francisco, California	$5.5B	+$101M	16	0.86%	Increased
4	Bank of New York Mellon New York	$5.11B	+$107M	17	1.33%	Increased
5	Massachusetts Financial Services Boston, Massachusetts	$4.89B	-$31.8M	4	2.48%	Reduced
6	Longview Asset Management (Illinois) Chicago, Illinois	$4.52B	+$816K	1	97.68%	Increased
7	Wellington Management Group Boston, Massachusetts	$4.51B	-$48.2M	7	1.16%	Reduced
8	Evercore Trust Company New York	$4.19B	-$10.9M	2	14.72%	Reduced
9	Capital Research Global Investors Los Angeles, California	$4.1B	-$315M	2	1.4%	Reduced
10	Capital World Investors Los Angeles, California	$4.07B	-$205M	3	1.1%	Reduced
11	Fidelity Investments Boston, Massachusetts	$3.94B	+$104M	11	0.5%	Increased
12	JP Morgan Chase New York	$3.35B	-$65.6M	11	0.76%	Reduced
13	BlackRock Fund Advisors San Francisco, California	$2.92B	-$590M	15	0.7%	Reduced
14	Northern Trust Chicago, Illinois	$2.78B	-$71.3M	17	0.83%	Reduced
15	Bank of America Charlotte, North Carolina	$2.35B	-$1.73M	16	0.79%	Reduced
16	T. Rowe Price Associates Baltimore, Maryland	$2.33B	-$347M	11	0.48%	Reduced
17	Wells Fargo San Francisco, California	$2.22B	+$37.2M	17	0.87%	Increased
18	Franklin Resources San Mateo, California	$1.92B	+$49.8M	6	0.87%	Increased
19	Putnam Investments Boston, Massachusetts	$1.81B	+$27.7M	7	3.61%	Increased
20	Ameriprise Minneapolis, Minnesota	$1.78B	+$146M	12	1.02%	Increased
21	Invesco Atlanta, Georgia	$1.65B	+$181M	15	0.64%	Increased
22	Geode Capital Management Boston, Massachusetts	$1.55B	+$32.5M	19	0.88%	Increased
23	BlackRock Group London, United Kingdom	$1.53B	-$52.5M	12	0.82%	Reduced
24	Morgan Stanley New York	$1.46B	-$154M	19	0.54%	Reduced
25	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.4B	-$218M	2	1.9%	Reduced