← 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	$21.1B	+$185M	20	0.83%	Increased
2	State Street Boston, Massachusetts	$20.3B	+$179M	16	1.58%	Increased
3	BlackRock New York	$18.3B	+$24.1M	19	0.82%	Increased
4	Wellington Management Group Boston, Massachusetts	$6.89B	+$105M	11	1.56%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$6.24B	-$48.4M	13	0.92%	Reduced
6	Fidelity Investments Boston, Massachusetts	$6.09B	-$714M	14	0.73%	Reduced
7	Capital Research Global Investors Los Angeles, California	$5.98B	+$71.7M	6	1.9%	Increased
8	Longview Asset Management (Illinois) Chicago, Illinois	$5.57B	+$36.3M	1	93.84%	Increased
9	Bank of America Charlotte, North Carolina	$4.43B	+$30.8M	17	0.69%	Increased
10	Capital International Investors Los Angeles, California	$4.1B	+$626M	4	1.76%	Increased
11	JP Morgan Chase New York	$3.86B	-$86M	19	0.79%	Reduced
12	Massachusetts Financial Services Boston, Massachusetts	$3.69B	+$34.7M	6	1.56%	Increased
13	Newport Trust Company Washington, District of Columbia	$3.5B	-$3.33M	1	10.49%	Reduced
14	Wells Fargo San Francisco, California	$3.4B	-$159M	20	1.01%	Reduced
15	Geode Capital Management Boston, Massachusetts	$3.11B	+$106M	20	0.81%	Increased
16	Northern Trust Chicago, Illinois	$2.88B	-$11.9M	17	0.71%	Reduced
17	Bank of New York Mellon New York	$2.59B	-$20.8M	17	0.72%	Reduced
18	Dimensional Fund Advisors Austin, Texas	$2.06B	+$113M	19	0.82%	Increased
19	Franklin Resources San Mateo, California	$2.03B	-$28.6M	7	1.09%	Reduced
20	Dodge & Cox San Francisco, California	$1.98B	+$367M	1	1.62%	Increased
21	Morgan Stanley New York	$1.97B	-$210M	21	0.56%	Reduced
22	Invesco Atlanta, Georgia	$1.94B	-$12.8M	16	0.65%	Reduced
23	Capital World Investors Los Angeles, California	$1.88B	+$75.1M	3	0.45%	Increased
24	Janus Henderson Group London,	$1.84B	-$10.2M	6	1.02%	Reduced
25	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.75B	+$6.81M	3	3.16%	Increased