← 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
State Street
Massachusetts
$14.7B -$63.8M 14 1.71% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.6B -$20.3M 19 0.77% Reduced
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.64B +$35.2M 16 0.81% Increased
4
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$4.6B $0 1 98.3% Maintained
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.98B -$57.9M 2 1.42% Reduced
6
Evercore Trust Company
Evercore Trust Company
New York
$3.98B -$43.3M 2 15.23% Reduced
7
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.75B -$274M 3 2.1% Reduced
8
Wellington Management Group
Wellington Management Group
Massachusetts
$3.43B -$313M 8 0.96% Reduced
9
Capital World Investors
Capital World Investors
California
$3.07B -$329M 3 0.9% Reduced
10
Bank of America
Bank of America
North Carolina
$2.91B +$1.08B 16 0.72% Increased
11
JP Morgan Chase
JP Morgan Chase
New York
$2.74B -$273M 11 0.73% Reduced
12
Bank of New York Mellon
Bank of New York Mellon
New York
$2.74B -$54.9M 16 0.84% Reduced
13
Fidelity Investments
Fidelity Investments
Massachusetts
$2.71B -$216M 11 0.39% Reduced
14
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$2.53B -$1.51M 15 0.66% Reduced
15
Franklin Resources
Franklin Resources
California
$2.53B +$928M 6 1.25% Increased
16
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.38B +$1.07B 3 3.66% Increased
17
Northern Trust
Northern Trust
Illinois
$2.32B -$90.3M 17 0.77% Reduced
18
Wells Fargo
Wells Fargo
California
$1.95B -$139M 18 0.82% Reduced
19
Putnam Investments
Putnam Investments
Massachusetts
$1.61B -$193M 7 3.6% Reduced
20
Ameriprise
Ameriprise
Minnesota
$1.6B -$195M 12 0.99% Reduced
21
BlackRock Group
BlackRock Group
United Kingdom
$1.44B +$63.1M 14 0.84% Increased
22
Boston Partners
Boston Partners
Massachusetts
$1.39B +$138M 7 2.11% Increased
23
Geode Capital Management
Geode Capital Management
Massachusetts
$1.36B +$108K 19 0.83% Increased
24
Invesco
Invesco
Georgia
$1.36B -$179M 15 0.58% Reduced
25
AllianceBernstein
AllianceBernstein
Tennessee
$1.35B +$43M 12 1.16% Increased