← 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
$16B -$195M 14 1.73% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.8B -$4.61M 19 0.76% Reduced
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.85B -$187M 16 0.8% Reduced
4
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$4.38B +$131K 1 92.7% Increased
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.32B +$791M 11 0.6% Increased
6
Evercore Trust Company
Evercore Trust Company
New York
$4.14B -$13.3M 2 13.56% Reduced
7
Capital Research Global Investors
Capital Research Global Investors
California
$4B +$110M 2 1.38% Increased
8
Wellington Management Group
Wellington Management Group
Massachusetts
$3.59B +$110M 8 0.95% Increased
9
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.59B -$341M 5 1.86% Reduced
10
Bank of New York Mellon
Bank of New York Mellon
New York
$3.42B -$172M 16 1.03% Reduced
11
JP Morgan Chase
JP Morgan Chase
New York
$2.99B -$309M 13 0.76% Reduced
12
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$2.88B -$137M 16 0.67% Reduced
13
Franklin Resources
Franklin Resources
California
$2.74B +$16.6M 7 1.46% Increased
14
Bank of America
Bank of America
North Carolina
$2.73B -$248M 15 0.67% Reduced
15
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.54B +$164M 6 3.88% Increased
16
Wells Fargo
Wells Fargo
California
$2.42B +$151M 18 0.96% Increased
17
Northern Trust
Northern Trust
Illinois
$2.32B -$55.5M 16 0.77% Reduced
18
Capital World Investors
Capital World Investors
California
$1.72B -$1.03B 3 0.48% Reduced
19
BlackRock Group
BlackRock Group
United Kingdom
$1.53B -$46.5M 14 0.83% Reduced
20
Geode Capital Management
Geode Capital Management
Massachusetts
$1.49B -$2.01M 18 0.79% Reduced
21
AllianceBernstein
AllianceBernstein
Tennessee
$1.46B +$202M 12 1.24% Increased
22
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B +$306M 11 0.3% Increased
23
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.34B +$36.9M 17 0.8% Increased
24
Invesco
Invesco
Georgia
$1.31B +$41.2M 15 0.53% Increased
25
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$1.31B +$410M 5 1.14% Increased