← 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	$20.4B	-$265M	16	1.7%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$20B	+$339M	21	0.84%	Increased
3	BlackRock New York	$17.9B	+$41.1M	19	0.82%	Increased
4	Fidelity Investments Boston, Massachusetts	$8.28B	-$268M	12	0.95%	Reduced
5	Capital Research Global Investors Los Angeles, California	$6.31B	+$1.04B	5	1.72%	Increased
6	Longview Asset Management (Illinois) Chicago, Illinois	$6.09B	$0	1	97.54%	Maintained
7	Wellington Management Group Boston, Massachusetts	$5.27B	+$1.06B	11	1.17%	Increased
8	Bank of America Charlotte, North Carolina	$4.95B	-$54.1M	18	0.82%	Reduced
9	T. Rowe Price Associates Baltimore, Maryland	$4.8B	+$561M	15	0.73%	Increased
10	Newport Trust Company Washington, District of Columbia	$3.93B	+$13.6M	1	11.41%	Increased
11	JP Morgan Chase New York	$3.68B	-$361M	16	0.76%	Reduced
12	Wells Fargo San Francisco, California	$3.68B	+$549K	20	1.09%	Increased
13	Massachusetts Financial Services Boston, Massachusetts	$3.6B	-$63.6M	8	1.54%	Reduced
14	Northern Trust Chicago, Illinois	$2.93B	-$112M	18	0.74%	Reduced
15	Bank of New York Mellon New York	$2.71B	-$18.6M	18	0.74%	Reduced
16	Geode Capital Management Boston, Massachusetts	$2.71B	+$16.9M	21	0.83%	Increased
17	Invesco Atlanta, Georgia	$2.22B	+$156M	16	0.74%	Increased
18	Morgan Stanley New York	$2.18B	-$609M	22	0.59%	Reduced
19	Franklin Resources San Mateo, California	$2.02B	-$13.4M	7	1.03%	Reduced
20	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.96B	-$155M	3	3.16%	Reduced
21	Janus Henderson Group London,	$1.93B	-$392M	6	1.1%	Reduced
22	Dimensional Fund Advisors Austin, Texas	$1.85B	+$16.2M	19	0.74%	Increased
23	Ameriprise Minneapolis, Minnesota	$1.75B	+$38.4M	13	0.77%	Increased
24	Goldman Sachs New York	$1.71B	-$462M	16	0.46%	Reduced
25	Capital International Investors Los Angeles, California	$1.56B	+$264M	3	1.77%	Increased