← 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	$16.9B	-$448M	14	1.8%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$11.9B	+$160M	19	0.8%	Increased
3	BlackRock Institutional Trust San Francisco, California	$5.13B	-$264M	16	0.83%	Reduced
4	Massachusetts Financial Services Boston, Massachusetts	$4.73B	+$57.5M	4	2.4%	Increased
5	Longview Asset Management (Illinois) Chicago, Illinois	$4.72B	$0	1	98.07%	Maintained
6	Capital Research Global Investors Los Angeles, California	$4.28B	+$74.1M	2	1.41%	Increased
7	Wellington Management Group Boston, Massachusetts	$4.27B	-$108M	6	1.1%	Reduced
8	Evercore Trust Company New York	$4.27B	-$27.3M	2	15.29%	Reduced
9	Capital World Investors Los Angeles, California	$3.83B	-$126M	3	1.04%	Reduced
10	JP Morgan Chase New York	$3.51B	+$302M	11	0.83%	Increased
11	Fidelity Investments Boston, Massachusetts	$3.41B	-$390M	11	0.44%	Reduced
12	Bank of New York Mellon New York	$3.16B	-$139M	17	0.87%	Reduced
13	BlackRock Fund Advisors San Francisco, California	$2.82B	-$35.8M	15	0.68%	Reduced
14	Northern Trust Chicago, Illinois	$2.7B	-$9.31M	17	0.81%	Reduced
15	Wells Fargo San Francisco, California	$2.33B	+$147M	18	0.9%	Increased
16	Bank of America Charlotte, North Carolina	$2.23B	-$47.9M	17	0.72%	Reduced
17	T. Rowe Price Associates Baltimore, Maryland	$2.07B	-$177M	11	0.43%	Reduced
18	Ameriprise Minneapolis, Minnesota	$1.97B	+$223M	12	1.12%	Increased
19	Franklin Resources San Mateo, California	$1.9B	+$15.9M	6	0.86%	Increased
20	Putnam Investments Boston, Massachusetts	$1.81B	-$2.87M	8	3.64%	Reduced
21	Invesco Atlanta, Georgia	$1.65B	-$2.31M	15	0.65%	Reduced
22	Morgan Stanley New York	$1.57B	+$176M	19	0.54%	Increased
23	BlackRock Group London, United Kingdom	$1.56B	+$68M	12	0.85%	Increased
24	Geode Capital Management Boston, Massachusetts	$1.52B	+$11.3M	19	0.87%	Increased
25	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.46B	+$468K	2	1.98%	Increased