← 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	$23.3B	+$321M	21	0.88%	Increased
2	State Street Boston, Massachusetts	$22.3B	+$506M	17	1.66%	Increased
3	BlackRock New York	$19.9B	-$30.3M	19	0.85%	Reduced
4	Wellington Management Group Boston, Massachusetts	$7.43B	-$54M	10	1.65%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$7.09B	-$240M	14	1%	Reduced
6	Capital Research Global Investors Los Angeles, California	$6.72B	+$198M	5	2.13%	Increased
7	Fidelity Investments Boston, Massachusetts	$6.02B	-$572M	14	0.7%	Reduced
8	Longview Asset Management (Illinois) Chicago, Illinois	$5.98B	$0	1	94.26%	Maintained
9	Capital International Investors Los Angeles, California	$5.46B	+$657M	5	2.18%	Increased
10	Bank of America Charlotte, North Carolina	$4.13B	-$548M	19	0.63%	Reduced
11	Massachusetts Financial Services Boston, Massachusetts	$4.02B	-$26.2M	6	1.64%	Reduced
12	JP Morgan Chase New York	$3.97B	-$162M	18	0.78%	Reduced
13	Newport Trust Company Washington, District of Columbia	$3.71B	-$46.2M	1	10.03%	Reduced
14	Bank of New York Mellon New York	$3.65B	+$43.1M	18	1%	Increased
15	Wells Fargo San Francisco, California	$3.59B	-$118M	20	1.03%	Reduced
16	Geode Capital Management Boston, Massachusetts	$3.52B	+$144M	21	0.85%	Increased
17	Northern Trust Chicago, Illinois	$3.05B	-$73.6M	18	0.72%	Reduced
18	Invesco Atlanta, Georgia	$2.41B	+$279M	16	0.62%	Increased
19	Capital World Investors Los Angeles, California	$2.26B	+$11.3M	4	0.53%	Increased
20	Dimensional Fund Advisors Austin, Texas	$2.21B	-$29.8M	19	0.86%	Reduced
21	Janus Henderson Group London,	$2.15B	+$39M	6	1.17%	Increased
22	Dodge & Cox San Francisco, California	$2.12B	+$127M	1	1.72%	Increased
23	Morgan Stanley New York	$2.11B	+$50.3M	22	0.56%	Increased
24	Franklin Resources San Mateo, California	$2.06B	-$115M	7	1.1%	Reduced
25	Goldman Sachs New York	$2.02B	+$133M	17	0.58%	Increased