← 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	$22.4B	+$102M	17	1.72%	Increased
2	Vanguard Group Malvern, Pennsylvania	$22.3B	+$333M	21	0.87%	Increased
3	BlackRock New York	$20B	+$267M	18	0.86%	Increased
4	Fidelity Investments Boston, Massachusetts	$8.68B	-$339M	14	0.98%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$6.89B	+$1.5B	15	1.01%	Increased
6	Wellington Management Group Boston, Massachusetts	$6.83B	+$986M	11	1.44%	Increased
7	Longview Asset Management (Illinois) Chicago, Illinois	$6.69B	$0	1	97.72%	Maintained
8	Capital Research Global Investors Los Angeles, California	$6.34B	-$597M	6	1.84%	Reduced
9	Bank of America Charlotte, North Carolina	$4.9B	-$537M	19	0.76%	Reduced
10	Newport Trust Company Washington, District of Columbia	$4.27B	-$37.1M	1	11.87%	Reduced
11	Wells Fargo San Francisco, California	$4.09B	-$38.3M	20	1.16%	Reduced
12	JP Morgan Chase New York	$4.04B	+$45.7M	16	0.77%	Increased
13	Massachusetts Financial Services Boston, Massachusetts	$3.97B	+$37.3M	7	1.64%	Increased
14	Northern Trust Chicago, Illinois	$3.13B	-$78.9M	19	0.77%	Reduced
15	Geode Capital Management Boston, Massachusetts	$3.08B	+$99.5M	21	0.87%	Increased
16	Bank of New York Mellon New York	$3.01B	-$7.37M	17	0.77%	Reduced
17	Capital International Investors Los Angeles, California	$2.58B	+$863M	5	1.18%	Increased
18	Morgan Stanley New York	$2.54B	+$146M	22	0.64%	Increased
19	Invesco Atlanta, Georgia	$2.25B	-$128M	16	0.71%	Reduced
20	Franklin Resources San Mateo, California	$2.25B	+$40.9M	7	1.12%	Increased
21	Ameriprise Minneapolis, Minnesota	$2.11B	-$211M	14	0.74%	Reduced
22	Dimensional Fund Advisors Austin, Texas	$2.1B	+$35.7M	19	0.8%	Increased
23	Capital World Investors Los Angeles, California	$2.07B	+$842M	4	0.5%	Increased
24	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.07B	-$111M	3	3.28%	Reduced
25	Janus Henderson Group London,	$1.97B	-$192M	7	1.05%	Reduced