← 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	Vanguard Group Malvern, Pennsylvania	$18.1B	+$1.04B	21	0.81%	Increased
2	State Street Boston, Massachusetts	$17.2B	-$33.1M	15	1.57%	Reduced
3	BlackRock New York	$15.7B	+$301M	18	0.79%	Increased
4	Wellington Management Group Boston, Massachusetts	$5.94B	+$764M	10	1.49%	Increased
5	Fidelity Investments Boston, Massachusetts	$5.91B	-$878M	14	0.81%	Reduced
6	T. Rowe Price Associates Baltimore, Maryland	$5.52B	+$180M	15	0.93%	Increased
7	Capital Research Global Investors Los Angeles, California	$5.33B	+$509M	6	1.86%	Increased
8	Longview Asset Management (Illinois) Chicago, Illinois	$5.14B	+$821K	1	94.81%	Increased
9	Bank of America Charlotte, North Carolina	$3.81B	+$72.8M	17	0.67%	Increased
10	JP Morgan Chase New York	$3.54B	+$507M	17	0.82%	Increased
11	Newport Trust Company Washington, District of Columbia	$3.25B	-$34.4M	1	10.59%	Reduced
12	Massachusetts Financial Services Boston, Massachusetts	$3.14B	+$105M	6	1.51%	Increased
13	Capital International Investors Los Angeles, California	$3.1B	+$1.25B	4	1.54%	Increased
14	Wells Fargo San Francisco, California	$3.09B	-$99.2M	19	1.02%	Reduced
15	Geode Capital Management Boston, Massachusetts	$2.59B	+$240M	20	0.8%	Increased
16	Northern Trust Chicago, Illinois	$2.49B	+$84.6M	18	0.7%	Increased
17	Bank of New York Mellon New York	$2.22B	-$118M	17	0.7%	Reduced
18	Morgan Stanley New York	$1.86B	-$86.2M	22	0.56%	Reduced
19	Franklin Resources San Mateo, California	$1.78B	+$25.4M	7	1.08%	Increased
20	Invesco Atlanta, Georgia	$1.75B	+$66.8M	16	0.67%	Increased
21	UBS Group Zurich, Switzerland	$1.65B	+$366M	21	0.75%	Increased
22	Dimensional Fund Advisors Austin, Texas	$1.65B	+$21.3M	19	0.75%	Increased
23	Capital World Investors Los Angeles, California	$1.63B	-$27.9M	3	0.44%	Reduced
24	Janus Henderson Group London,	$1.61B	+$50.8M	6	1.03%	Increased
25	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.48B	-$110M	3	2.91%	Reduced