← 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	$24.1B	+$289M	25	0.7%	Increased
2	BlackRock New York	$21B	+$771M	25	0.67%	Increased
3	State Street Boston, Massachusetts	$18.5B	-$310M	19	1.13%	Reduced
4	Wellington Management Group Boston, Massachusetts	$9.36B	+$609M	15	1.72%	Increased
5	Capital International Investors Los Angeles, California	$8.29B	+$161M	5	2.26%	Increased
6	Capital Research Global Investors Los Angeles, California	$5.98B	+$39.3M	5	1.55%	Increased
7	JP Morgan Chase New York	$5.3B	+$711M	20	0.78%	Increased
8	Longview Asset Management (Illinois) Chicago, Illinois	$4.47B	-$317M	1	95.97%	Reduced
9	Geode Capital Management Boston, Massachusetts	$4.05B	+$22.7M	25	0.68%	Increased
10	Wells Fargo San Francisco, California	$4.02B	+$157M	25	0.97%	Increased
11	Fidelity Investments Boston, Massachusetts	$3.77B	-$873M	19	0.34%	Reduced
12	Bank of America Charlotte, North Carolina	$3.75B	-$460M	20	0.48%	Reduced
13	T. Rowe Price Associates Baltimore, Maryland	$3.5B	-$508M	17	0.36%	Reduced
14	Capital World Investors Los Angeles, California	$3.35B	-$115M	6	0.64%	Reduced
15	Massachusetts Financial Services Boston, Massachusetts	$3.12B	+$236M	6	1%	Increased
16	Morgan Stanley New York	$2.9B	+$388M	24	0.45%	Increased
17	Bank of New York Mellon New York	$2.87B	-$94.6M	21	0.62%	Reduced
18	Newport Trust Company Washington, District of Columbia	$2.84B	-$52.7M	1	7.8%	Reduced
19	Dodge & Cox San Francisco, California	$2.8B	+$578M	1	2.21%	Increased
20	Northern Trust Chicago, Illinois	$2.78B	-$112M	19	0.54%	Reduced
21	ClearBridge Investments New York	$2.75B	+$308M	6	2.12%	Increased
22	Janus Henderson Group London,	$2.58B	+$183M	6	1.2%	Increased
23	Franklin Resources San Mateo, California	$2.52B	+$12.2M	10	1.07%	Increased
24	Invesco Atlanta, Georgia	$2.3B	-$84.7M	20	0.67%	Reduced
25	Norges Bank Oslo, Norway	$2.3B	+$46.8M	13	0.54%	Increased