← 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	$25.7B	+$607M	21	0.95%	Increased
2	State Street Boston, Massachusetts	$24.2B	+$264M	18	1.81%	Increased
3	BlackRock New York	$22.6B	+$1.18B	19	0.95%	Increased
4	Wellington Management Group Boston, Massachusetts	$8.14B	+$247M	10	1.84%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$7.65B	-$359M	13	1.08%	Reduced
6	Capital Research Global Investors Los Angeles, California	$7.62B	+$656M	5	2.5%	Increased
7	Fidelity Investments Boston, Massachusetts	$7.29B	+$799M	14	0.87%	Increased
8	Capital International Investors Los Angeles, California	$7B	+$761M	5	2.67%	Increased
9	Longview Asset Management (Illinois) Chicago, Illinois	$6.01B	$0	1	94.01%	Maintained
10	Bank of America Charlotte, North Carolina	$4.67B	+$250M	21	0.69%	Increased
11	JP Morgan Chase New York	$4.53B	+$252M	19	0.9%	Increased
12	Massachusetts Financial Services Boston, Massachusetts	$4.49B	+$56.6M	7	1.8%	Increased
13	Geode Capital Management Boston, Massachusetts	$4.11B	+$323M	21	0.96%	Increased
14	Wells Fargo San Francisco, California	$3.88B	+$59.5M	20	1.1%	Increased
15	Newport Trust Company Washington, District of Columbia	$3.68B	-$53M	1	9.77%	Reduced
16	Northern Trust Chicago, Illinois	$3.31B	+$54M	18	0.79%	Increased
17	Bank of New York Mellon New York	$3.23B	+$172M	18	0.89%	Increased
18	Janus Henderson Group London,	$2.74B	+$358M	6	1.49%	Increased
19	Capital World Investors Los Angeles, California	$2.6B	-$5.91M	4	0.63%	Reduced
20	Invesco Atlanta, Georgia	$2.55B	-$16.5M	16	0.67%	Reduced
21	Dimensional Fund Advisors Austin, Texas	$2.49B	+$108M	19	0.97%	Increased
22	Morgan Stanley New York	$2.36B	+$124M	22	0.62%	Increased
23	Dodge & Cox San Francisco, California	$2.32B	+$96.8M	1	1.91%	Increased
24	Nuveen Charlotte, North Carolina	$2.24B	+$590M	14	0.91%	Increased
25	Franklin Resources San Mateo, California	$2.22B	+$51.5M	9	1.21%	Increased