← 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	$15.7B	-$203M	14	1.72%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$11.6B	+$152M	18	0.78%	Increased
3	BlackRock Institutional Trust San Francisco, California	$4.97B	-$10.5M	16	0.82%	Reduced
4	Longview Asset Management (Illinois) Chicago, Illinois	$4.58B	$0	1	93.54%	Maintained
5	Evercore Trust Company New York	$4.26B	+$244M	2	15.63%	Increased
6	Capital Research Global Investors Los Angeles, California	$4B	-$17.3M	2	1.37%	Reduced
7	Massachusetts Financial Services Boston, Massachusetts	$3.79B	-$305M	4	2.02%	Reduced
8	Fidelity Investments Boston, Massachusetts	$3.41B	+$491M	12	0.46%	Increased
9	Wellington Management Group Boston, Massachusetts	$3.39B	-$297M	8	0.89%	Reduced
10	JP Morgan Chase New York	$3.25B	+$240M	15	0.82%	Increased
11	Bank of America Charlotte, North Carolina	$2.96B	-$134M	16	0.7%	Reduced
12	BlackRock Fund Advisors San Francisco, California	$2.92B	+$200M	16	0.67%	Increased
13	Bank of New York Mellon New York	$2.78B	-$166M	16	0.84%	Reduced
14	Capital World Investors Los Angeles, California	$2.73B	-$583M	3	0.76%	Reduced
15	Franklin Resources San Mateo, California	$2.65B	-$46.6M	6	1.34%	Reduced
16	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.34B	-$142M	6	3.49%	Reduced
17	Northern Trust Chicago, Illinois	$2.33B	-$162M	16	0.77%	Reduced
18	Wells Fargo San Francisco, California	$2.3B	+$195M	18	0.91%	Increased
19	Boston Partners Boston, Massachusetts	$1.62B	+$95.4M	7	2.32%	Increased
20	BlackRock Group London, United Kingdom	$1.56B	+$23.5M	14	0.86%	Increased
21	Geode Capital Management Boston, Massachusetts	$1.47B	+$5.25M	18	0.84%	Increased
22	Invesco Atlanta, Georgia	$1.27B	-$159M	15	0.51%	Reduced
23	Dimensional Fund Advisors Austin, Texas	$1.22B	+$79M	17	0.76%	Increased
24	Putnam Investments Boston, Massachusetts	$1.21B	-$542M	7	2.73%	Reduced
25	AllianceBernstein Nashville, Tennessee	$1.21B	-$267M	11	1.03%	Reduced