← 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	$21.9B	-$490M	16	1.86%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$21.2B	+$16.2M	21	0.93%	Increased
3	BlackRock New York	$19.1B	+$163M	18	0.92%	Increased
4	Fidelity Investments Boston, Massachusetts	$9.16B	+$1.01B	13	1.09%	Increased
5	Longview Asset Management (Illinois) Chicago, Illinois	$7.22B	-$140M	1	97.48%	Reduced
6	Capital Research Global Investors Los Angeles, California	$6.13B	+$513M	4	1.74%	Increased
7	Bank of America Charlotte, North Carolina	$5.38B	+$209M	18	0.92%	Increased
8	Wellington Management Group Boston, Massachusetts	$4.67B	-$374M	13	1.06%	Reduced
9	T. Rowe Price Associates Baltimore, Maryland	$4.66B	+$306M	15	0.74%	Increased
10	Newport Trust Company Washington, District of Columbia	$4.64B	-$450M	1	13.05%	Reduced
11	JP Morgan Chase New York	$4.47B	+$84.4M	15	0.96%	Increased
12	Wells Fargo San Francisco, California	$4.06B	-$44M	20	1.2%	Reduced
13	Massachusetts Financial Services Boston, Massachusetts	$3.86B	-$10.9M	9	1.66%	Reduced
14	Bank of New York Mellon New York	$3.57B	-$191M	18	0.99%	Reduced
15	Northern Trust Chicago, Illinois	$3.25B	-$111M	18	0.85%	Reduced
16	Geode Capital Management Boston, Massachusetts	$2.91B	+$134M	20	0.95%	Increased
17	Morgan Stanley New York	$2.88B	-$155M	22	0.8%	Reduced
18	Janus Henderson Group London,	$2.53B	-$467M	6	1.49%	Reduced
19	Goldman Sachs New York	$2.33B	+$340M	16	0.6%	Increased
20	Invesco Atlanta, Georgia	$2.27B	-$70.7M	16	0.85%	Reduced
21	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.24B	-$96.6M	5	3.57%	Reduced
22	Franklin Resources San Mateo, California	$2.23B	+$6.01M	7	1.13%	Increased
23	Ameriprise Minneapolis, Minnesota	$1.89B	+$644M	13	0.86%	Increased
24	Dimensional Fund Advisors Austin, Texas	$1.87B	-$75.9M	19	0.78%	Reduced
25	Capital World Investors Los Angeles, California	$1.73B	-$138M	2	0.39%	Reduced