← 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	$21.6B	+$521M	21	0.77%	Increased
2	BlackRock New York	$17.8B	+$586M	21	0.71%	Increased
3	State Street Boston, Massachusetts	$17.5B	-$943M	18	1.27%	Reduced
4	Capital International Investors Los Angeles, California	$7.9B	+$1.15B	5	2.59%	Increased
5	Wellington Management Group Boston, Massachusetts	$7.47B	+$506M	11	1.66%	Increased
6	Capital Research Global Investors Los Angeles, California	$5.51B	-$614M	5	1.74%	Reduced
7	Longview Asset Management (Illinois) Chicago, Illinois	$4.81B	$0	1	96.77%	Maintained
8	Fidelity Investments Boston, Massachusetts	$4.58B	-$700M	16	0.5%	Reduced
9	JP Morgan Chase New York	$3.7B	+$65.1M	20	0.71%	Increased
10	Bank of America Charlotte, North Carolina	$3.61B	-$681M	20	0.55%	Reduced
11	Geode Capital Management Boston, Massachusetts	$3.54B	+$132M	21	0.76%	Increased
12	Wells Fargo San Francisco, California	$3.28B	+$46.2M	21	0.95%	Increased
13	Capital World Investors Los Angeles, California	$3.18B	+$1.07B	4	0.77%	Increased
14	T. Rowe Price Associates Baltimore, Maryland	$2.98B	-$588M	14	0.38%	Reduced
15	Newport Trust Company Washington, District of Columbia	$2.93B	+$21.3M	1	10.69%	Increased
16	Massachusetts Financial Services Boston, Massachusetts	$2.69B	-$648M	6	1.06%	Reduced
17	Bank of New York Mellon New York	$2.68B	+$94M	17	0.72%	Increased
18	Northern Trust Chicago, Illinois	$2.61B	+$126M	17	0.62%	Increased
19	Invesco Atlanta, Georgia	$2.4B	+$234M	16	0.86%	Increased
20	ClearBridge Investments New York	$2.24B	+$394M	5	2.02%	Increased
21	Franklin Resources San Mateo, California	$2.23B	+$95.4M	10	1.15%	Increased
22	Janus Henderson Group London,	$2.11B	-$92M	7	1.19%	Reduced
23	Norges Bank Oslo, Norway	$2.09B	+$164M	12	0.6%	Increased
24	Nuveen Charlotte, North Carolina	$2.03B	-$27.1M	14	0.83%	Reduced
25	Morgan Stanley New York	$2.01B	+$215M	22	0.45%	Increased