← 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	+$206M	14	1.7%	Increased
2	Vanguard Group Malvern, Pennsylvania	$13.4B	+$253M	19	0.78%	Increased
3	Fidelity Investments Boston, Massachusetts	$5.87B	+$518M	12	0.78%	Increased
4	Longview Asset Management (Illinois) Chicago, Illinois	$5.17B	+$18.5K	1	88.97%	Increased
5	BlackRock Institutional Trust San Francisco, California	$5.03B	-$71.6M	17	0.78%	Reduced
6	Evercore Trust Company New York	$4.39B	-$307M	2	14.35%	Reduced
7	Wellington Management Group Boston, Massachusetts	$3.42B	+$78.3M	10	0.86%	Increased
8	BlackRock Fund Advisors San Francisco, California	$3.37B	+$176M	16	0.69%	Increased
9	Capital Research Global Investors Los Angeles, California	$3.34B	-$484M	2	1.1%	Reduced
10	Massachusetts Financial Services Boston, Massachusetts	$3.16B	-$506M	5	1.54%	Reduced
11	Bank of America Charlotte, North Carolina	$3.11B	+$90.6M	17	0.68%	Increased
12	Wells Fargo San Francisco, California	$3.03B	+$247M	18	1.12%	Increased
13	JP Morgan Chase New York	$2.71B	-$170M	14	0.67%	Reduced
14	Bank of New York Mellon New York	$2.66B	+$3.94M	16	0.79%	Increased
15	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.58B	-$113M	6	3.92%	Reduced
16	Northern Trust Chicago, Illinois	$2.48B	-$4.63M	16	0.77%	Reduced
17	T. Rowe Price Associates Baltimore, Maryland	$2.44B	+$115M	12	0.49%	Increased
18	Franklin Resources San Mateo, California	$2.39B	-$342M	7	1.25%	Reduced
19	Boston Partners Boston, Massachusetts	$1.94B	+$6.67M	7	2.71%	Increased
20	Geode Capital Management Boston, Massachusetts	$1.65B	+$65.5M	18	0.83%	Increased
21	Invesco Atlanta, Georgia	$1.57B	+$119M	15	0.54%	Increased
22	Morgan Stanley New York	$1.54B	-$112M	17	0.52%	Reduced
23	Capital World Investors Los Angeles, California	$1.52B	-$9.25M	2	0.39%	Reduced
24	AllianceBernstein Nashville, Tennessee	$1.48B	-$94.7M	13	1.24%	Reduced
25	Janus Henderson Investors US Denver, Colorado	$1.46B	-$42.8M	5	1.23%	Reduced