← 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	$18.5B	+$115M	14	1.74%	Increased
2	Vanguard Group Malvern, Pennsylvania	$14.8B	+$206M	19	0.83%	Increased
3	Fidelity Investments Boston, Massachusetts	$6.53B	+$91.2M	13	0.87%	Increased
4	Longview Asset Management (Illinois) Chicago, Illinois	$5.75B	+$18.8K	1	89.13%	Increased
5	BlackRock Institutional Trust San Francisco, California	$5.58B	+$91.4M	16	0.83%	Increased
6	BlackRock Fund Advisors San Francisco, California	$4.39B	+$680M	16	0.81%	Increased
7	Evercore Trust Company New York	$4.14B	-$685M	2	13.28%	Reduced
8	Capital Research Global Investors Los Angeles, California	$3.67B	-$16.6M	2	1.19%	Reduced
9	Wellington Management Group Boston, Massachusetts	$3.48B	-$275M	12	0.87%	Reduced
10	Bank of America Charlotte, North Carolina	$3.46B	+$48M	18	0.75%	Increased
11	Bank of New York Mellon New York	$3.32B	-$62M	16	0.96%	Reduced
12	Wells Fargo San Francisco, California	$3.23B	-$103M	18	1.14%	Reduced
13	Massachusetts Financial Services Boston, Massachusetts	$2.91B	-$490M	5	1.42%	Reduced
14	T. Rowe Price Associates Baltimore, Maryland	$2.82B	+$116M	13	0.56%	Increased
15	JP Morgan Chase New York	$2.73B	-$224M	15	0.66%	Reduced
16	Northern Trust Chicago, Illinois	$2.6B	-$109M	16	0.8%	Reduced
17	Franklin Resources San Mateo, California	$2.57B	-$22.4M	6	1.33%	Reduced
18	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.39B	-$411M	6	3.59%	Reduced
19	Morgan Stanley New York	$2.11B	+$422M	16	0.69%	Increased
20	Boston Partners Boston, Massachusetts	$1.92B	-$204M	7	2.53%	Reduced
21	Geode Capital Management Boston, Massachusetts	$1.9B	+$93.8M	18	0.88%	Increased
22	Janus Henderson Investors US Denver, Colorado	$1.73B	+$102M	5	1.45%	Increased
23	Invesco Atlanta, Georgia	$1.69B	-$33.5M	15	0.57%	Reduced
24	Capital World Investors Los Angeles, California	$1.65B	-$964K	2	0.42%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$1.58B	-$37.3M	17	0.79%	Reduced