← 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	$20.4B	+$661M	21	0.87%	Increased
2	State Street Boston, Massachusetts	$17.8B	-$167M	18	1.56%	Reduced
3	BlackRock New York	$16.7B	-$1.51B	19	0.82%	Reduced
4	Capital International Investors Los Angeles, California	$6.69B	+$867M	5	2.74%	Increased
5	Wellington Management Group Boston, Massachusetts	$6.61B	+$798M	12	1.75%	Increased
6	Capital Research Global Investors Los Angeles, California	$5.86B	+$828M	5	2.3%	Increased
7	Fidelity Investments Boston, Massachusetts	$5.04B	-$325M	16	0.7%	Reduced
8	Longview Asset Management (Illinois) Chicago, Illinois	$4.26B	-$79.5M	1	95.25%	Reduced
9	Bank of America Charlotte, North Carolina	$4.11B	+$516M	21	0.74%	Increased
10	T. Rowe Price Associates Baltimore, Maryland	$3.53B	+$53.1M	14	0.56%	Increased
11	JP Morgan Chase New York	$3.44B	+$74.7M	19	0.81%	Increased
12	Geode Capital Management Boston, Massachusetts	$3.3B	+$20.2M	21	0.86%	Increased
13	Massachusetts Financial Services Boston, Massachusetts	$3.28B	-$408M	6	1.56%	Reduced
14	Wells Fargo San Francisco, California	$3.12B	-$56.9M	21	1.08%	Reduced
15	Newport Trust Company Washington, District of Columbia	$2.57B	-$73.6M	1	10.58%	Reduced
16	Bank of New York Mellon New York	$2.52B	-$26.2M	18	0.84%	Reduced
17	Northern Trust Chicago, Illinois	$2.41B	-$192M	18	0.69%	Reduced
18	Janus Henderson Group London,	$2.19B	-$47.9M	8	1.51%	Reduced
19	Capital World Investors Los Angeles, California	$2.14B	+$15.1M	3	0.62%	Increased
20	Invesco Atlanta, Georgia	$2.06B	+$88M	15	0.87%	Increased
21	Nuveen Charlotte, North Carolina	$2.01B	+$123M	14	0.98%	Increased
22	Franklin Resources San Mateo, California	$1.97B	+$436M	10	1.31%	Increased
23	Norges Bank Oslo, Norway	$1.86B	-$5.26M	12	0.66%	Reduced
24	ClearBridge Investments New York	$1.84B	+$702M	5	2%	Increased
25	Dodge & Cox San Francisco, California	$1.8B	+$280M	1	1.94%	Increased