← 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	$26.3B	+$340M	26	0.71%	Increased
2	BlackRock New York	$22B	-$226M	28	0.65%	Reduced
3	State Street Boston, Massachusetts	$21.6B	+$1.5B	23	1.24%	Increased
4	Wellington Management Group Boston, Massachusetts	$10.9B	+$496M	17	1.92%	Increased
5	Capital International Investors Los Angeles, California	$8.51B	-$352M	5	2.15%	Reduced
6	Capital Research Global Investors Los Angeles, California	$6.35B	-$213M	5	1.55%	Reduced
7	JP Morgan Chase New York	$5.88B	+$29.5M	24	0.79%	Increased
8	Longview Asset Management (Illinois) Chicago, Illinois	$5.45B	+$54.7K	1	96.25%	Increased
9	Fidelity Investments Boston, Massachusetts	$4.77B	+$666M	19	0.41%	Increased
10	Geode Capital Management Boston, Massachusetts	$4.57B	+$196M	27	0.7%	Increased
11	Wells Fargo San Francisco, California	$4.55B	+$118M	28	1.02%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$4.3B	+$556M	17	0.43%	Increased
13	Bank of America Charlotte, North Carolina	$4.25B	+$128M	29	0.48%	Increased
14	Massachusetts Financial Services Boston, Massachusetts	$3.4B	+$79.5M	7	1.05%	Increased
15	Newport Trust Company Washington, District of Columbia	$3.38B	-$72.4M	1	8.41%	Reduced
16	Morgan Stanley New York	$3.28B	+$237M	28	0.48%	Increased
17	Bank of New York Mellon New York	$3.19B	+$110M	24	0.65%	Increased
18	Dodge & Cox San Francisco, California	$3.06B	+$31.8M	1	2.18%	Increased
19	Northern Trust Chicago, Illinois	$3B	-$4.77M	23	0.56%	Reduced
20	ClearBridge Investments New York	$2.94B	-$13.1M	6	2.19%	Reduced
21	Janus Henderson Group London,	$2.84B	+$29.6M	9	1.3%	Increased
22	Invesco Atlanta, Georgia	$2.74B	+$190M	21	0.73%	Increased
23	Norges Bank Oslo, Norway	$2.53B	+$18.9M	15	0.58%	Increased
24	Franklin Resources San Mateo, California	$2.39B	-$325M	9	0.97%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$2.11B	+$6.54M	20	0.7%	Increased