← 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	$20.7B	-$255M	22	0.68%	Reduced
2	BlackRock New York	$17.2B	-$162M	23	0.63%	Reduced
3	State Street Boston, Massachusetts	$16.6B	-$378M	18	1.14%	Reduced
4	Wellington Management Group Boston, Massachusetts	$7.96B	+$803M	13	1.65%	Increased
5	Capital International Investors Los Angeles, California	$7.71B	-$213M	5	2.38%	Reduced
6	Capital Research Global Investors Los Angeles, California	$5.1B	-$121M	4	1.53%	Reduced
7	Longview Asset Management (Illinois) Chicago, Illinois	$4.46B	$0	1	96.81%	Maintained
8	Fidelity Investments Boston, Massachusetts	$4.22B	-$297M	15	0.43%	Reduced
9	JP Morgan Chase New York	$4.08B	+$487M	22	0.69%	Increased
10	Bank of America Charlotte, North Carolina	$3.77B	+$300M	20	0.51%	Increased
11	Geode Capital Management Boston, Massachusetts	$3.51B	+$76.7M	21	0.69%	Increased
12	Wells Fargo San Francisco, California	$3.39B	+$239M	23	0.94%	Increased
13	T. Rowe Price Associates Baltimore, Maryland	$3.29B	+$312M	16	0.38%	Increased
14	Capital World Investors Los Angeles, California	$3.28B	+$87.7M	4	0.72%	Increased
15	Massachusetts Financial Services Boston, Massachusetts	$2.76B	+$42.5M	6	1%	Increased
16	Newport Trust Company Washington, District of Columbia	$2.69B	-$26.2M	1	9.37%	Reduced
17	Bank of New York Mellon New York	$2.58B	-$28.6M	17	0.64%	Reduced
18	Northern Trust Chicago, Illinois	$2.52B	-$14.3M	18	0.55%	Reduced
19	Franklin Resources San Mateo, California	$2.17B	+$91.3M	9	1.05%	Increased
20	Invesco Atlanta, Georgia	$2.13B	-$189M	16	0.72%	Reduced
21	Janus Henderson Group London,	$2.1B	+$24.2M	6	1.09%	Increased
22	Morgan Stanley New York	$2.09B	+$183M	22	0.41%	Increased
23	ClearBridge Investments New York	$2.04B	-$107M	6	1.76%	Reduced
24	Norges Bank Oslo, Norway	$1.91B	-$93.4M	12	0.51%	Reduced
25	Nuveen Charlotte, North Carolina	$1.83B	-$158M	14	0.7%	Reduced