← 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	$26.4B	+$303M	21	0.9%	Increased
2	State Street Boston, Massachusetts	$24.6B	-$192M	19	1.69%	Reduced
3	BlackRock New York	$23.5B	+$564M	19	0.9%	Increased
4	Wellington Management Group Boston, Massachusetts	$8.05B	-$160M	12	1.69%	Reduced
5	Capital International Investors Los Angeles, California	$7.2B	+$588M	5	2.45%	Increased
6	Capital Research Global Investors Los Angeles, California	$6.91B	-$503M	5	2.07%	Reduced
7	Fidelity Investments Boston, Massachusetts	$6.69B	-$599M	17	0.74%	Reduced
8	Longview Asset Management (Illinois) Chicago, Illinois	$5.76B	-$37.3M	1	93.85%	Reduced
9	Bank of America Charlotte, North Carolina	$5.15B	+$372M	19	0.74%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$4.65B	+$148M	7	1.75%	Increased
11	JP Morgan Chase New York	$4.61B	+$37.8M	19	0.86%	Increased
12	Geode Capital Management Boston, Massachusetts	$4.34B	+$188M	21	0.91%	Increased
13	Wells Fargo San Francisco, California	$4.12B	+$226M	19	1.11%	Increased
14	T. Rowe Price Associates Baltimore, Maryland	$4.05B	-$3.28B	13	0.53%	Reduced
15	Newport Trust Company Washington, District of Columbia	$3.51B	-$41.2M	1	9.41%	Reduced
16	Bank of New York Mellon New York	$3.41B	+$104M	18	0.88%	Increased
17	Northern Trust Chicago, Illinois	$3.39B	+$18.4M	18	0.76%	Increased
18	Janus Henderson Group London,	$2.62B	-$82M	7	1.34%	Reduced
19	Norges Bank Oslo, Norway	$2.58B	+$258M	12	0.72%	Increased
20	Morgan Stanley New York	$2.58B	+$93.1M	23	0.6%	Increased
21	Dodge & Cox San Francisco, California	$2.54B	-$10.3M	1	1.94%	Reduced
22	Invesco Atlanta, Georgia	$2.49B	-$30.4M	16	0.77%	Reduced
23	Dimensional Fund Advisors Austin, Texas	$2.45B	-$142M	19	0.89%	Reduced
24	Capital World Investors Los Angeles, California	$2.43B	+$35.1M	4	0.54%	Increased
25	Nuveen Charlotte, North Carolina	$2.39B	+$157M	14	0.9%	Increased