← 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
$16.7B -$194M 14 1.79% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$12.8B +$312M 19 0.79% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.19B +$643M 11 0.71% Increased
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.97B -$156M 16 0.81% Reduced
5
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$4.64B $0 1 88.53% Maintained
6
Evercore Trust Company
Evercore Trust Company
New York
$4.32B -$31.9M 2 13.81% Reduced
7
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.71B -$57.4M 5 1.87% Reduced
8
Capital Research Global Investors
Capital Research Global Investors
California
$3.54B -$674M 2 1.21% Reduced
9
Wellington Management Group
Wellington Management Group
Massachusetts
$3.25B -$529M 9 0.84% Reduced
10
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$3.07B +$45M 16 0.68% Increased
11
Bank of America
Bank of America
North Carolina
$2.91B +$30.2M 17 0.67% Increased
12
JP Morgan Chase
JP Morgan Chase
New York
$2.82B -$338M 14 0.7% Reduced
13
Franklin Resources
Franklin Resources
California
$2.67B -$182M 7 1.44% Reduced
14
Wells Fargo
Wells Fargo
California
$2.64B +$91.7M 18 1.02% Increased
15
Bank of New York Mellon
Bank of New York Mellon
New York
$2.62B -$197M 16 0.8% Reduced
16
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.6B -$44.9M 6 3.95% Reduced
17
Northern Trust
Northern Trust
Illinois
$2.42B -$29.8M 16 0.78% Reduced
18
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.21B +$662M 12 0.47% Increased
19
Boston Partners
Boston Partners
Massachusetts
$1.81B +$412M 7 2.61% Increased
20
Morgan Stanley
Morgan Stanley
New York
$1.64B +$285M 18 0.59% Increased
21
BlackRock Group
BlackRock Group
United Kingdom
$1.57B -$40.7M 14 0.82% Reduced
22
Capital World Investors
Capital World Investors
California
$1.55B -$334M 3 0.42% Reduced
23
AllianceBernstein
AllianceBernstein
Tennessee
$1.55B +$568K 12 1.34% Increased
24
Geode Capital Management
Geode Capital Management
Massachusetts
$1.54B -$31.7M 18 0.84% Reduced
25
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$1.48B +$30.7M 5 1.25% Increased
1
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