← 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	$21.4B	+$27.1M	16	1.72%	Increased
2	Vanguard Group Malvern, Pennsylvania	$20.1B	+$644M	20	0.88%	Increased
3	BlackRock New York	$17.9B	+$492M	20	0.85%	Increased
4	Fidelity Investments Boston, Massachusetts	$7.7B	-$308M	14	0.9%	Reduced
5	Longview Asset Management (Illinois) Chicago, Illinois	$6.78B	-$1.23M	1	90.02%	Reduced
6	Capital Research Global Investors Los Angeles, California	$5.24B	+$175M	4	1.54%	Increased
7	Bank of America Charlotte, North Carolina	$4.97B	-$173M	18	0.83%	Reduced
8	Newport Trust Company Washington, District of Columbia	$4.72B	+$4.72B	2	13.14%	New
9	Wellington Management Group Boston, Massachusetts	$4.71B	+$129M	11	1.04%	Increased
10	JP Morgan Chase New York	$4.05B	+$677M	16	0.85%	Increased
11	T. Rowe Price Associates Baltimore, Maryland	$4.03B	+$388M	15	0.65%	Increased
12	Wells Fargo San Francisco, California	$3.86B	+$22.5M	20	1.12%	Increased
13	Massachusetts Financial Services Boston, Massachusetts	$3.7B	-$96.2M	9	1.55%	Reduced
14	Bank of New York Mellon New York	$3.69B	-$101M	18	0.97%	Reduced
15	Northern Trust Chicago, Illinois	$3.19B	-$74.7M	18	0.81%	Reduced
16	Morgan Stanley New York	$3B	+$186M	19	0.82%	Increased
17	Janus Henderson Group London,	$2.74B	-$167M	5	1.66%	Reduced
18	Geode Capital Management Boston, Massachusetts	$2.62B	+$67.1M	20	0.89%	Increased
19	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.29B	-$130M	5	3.42%	Reduced
20	Invesco Atlanta, Georgia	$2.25B	+$82.4M	16	0.81%	Increased
21	Franklin Resources San Mateo, California	$2.14B	-$403M	7	1.03%	Reduced
22	Goldman Sachs New York	$1.87B	+$185M	17	0.45%	Increased
23	Dimensional Fund Advisors Austin, Texas	$1.84B	+$69.4M	19	0.76%	Increased
24	Capital World Investors Los Angeles, California	$1.67B	-$433M	3	0.36%	Reduced
25	Boston Partners Boston, Massachusetts	$1.62B	-$194M	6	1.91%	Reduced