← 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	$18.8B	-$276M	14	1.68%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$16.1B	+$673M	19	0.83%	Increased
3	BlackRock New York	$14.1B	+$13.6B	18	0.77%	Increased
4	Fidelity Investments Boston, Massachusetts	$6.43B	-$343M	13	0.82%	Reduced
5	Longview Asset Management (Illinois) Chicago, Illinois	$6.24B	+$185K	1	90.59%	Increased
6	Evercore Trust Company New York	$4.44B	-$31.2M	2	13.75%	Reduced
7	Bank of America Charlotte, North Carolina	$3.96B	+$329M	16	0.79%	Increased
8	Capital Research Global Investors Los Angeles, California	$3.96B	+$36.4M	2	1.25%	Increased
9	Wells Fargo San Francisco, California	$3.52B	+$108M	18	1.14%	Increased
10	Wellington Management Group Boston, Massachusetts	$3.46B	-$154M	12	0.83%	Reduced
11	Massachusetts Financial Services Boston, Massachusetts	$3.01B	+$31.8M	6	1.41%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$2.91B	-$69.9M	14	0.55%	Reduced
13	Bank of New York Mellon New York	$2.87B	-$83.1M	16	0.79%	Reduced
14	Northern Trust Chicago, Illinois	$2.73B	+$44.4M	16	0.79%	Increased
15	JP Morgan Chase New York	$2.64B	-$191M	14	0.6%	Reduced
16	Franklin Resources San Mateo, California	$2.57B	-$105M	6	1.3%	Reduced
17	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.37B	-$137M	6	3.57%	Reduced
18	Geode Capital Management Boston, Massachusetts	$2.1B	+$119M	18	0.86%	Increased
19	Janus Henderson Investors US Denver, Colorado	$2.07B	+$252M	5	1.69%	Increased
20	Boston Partners Boston, Massachusetts	$2.05B	+$18.9M	6	2.62%	Increased
21	Morgan Stanley New York	$1.86B	-$308M	17	0.57%	Reduced
22	Invesco Atlanta, Georgia	$1.81B	+$27.7M	15	0.6%	Increased
23	Capital World Investors Los Angeles, California	$1.71B	+$8.01M	3	0.41%	Increased
24	Dimensional Fund Advisors Austin, Texas	$1.51B	-$99.7M	18	0.72%	Reduced
25	Goldman Sachs New York	$1.23B	+$66.3M	15	0.33%	Increased