← 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	$30.6B	+$2.1B	26	0.76%	Increased
2	State Street Boston, Massachusetts	$24.2B	+$607M	27	1.28%	Increased
3	BlackRock New York	$23.8B	+$214M	28	0.66%	Increased
4	Wellington Management Group Boston, Massachusetts	$12.1B	+$228M	16	2.01%	Increased
5	Capital International Investors Los Angeles, California	$9.8B	+$415M	5	2.24%	Increased
6	Capital Research Global Investors Los Angeles, California	$6.5B	-$356M	4	1.51%	Reduced
7	JP Morgan Chase New York	$6.27B	-$138M	25	0.75%	Reduced
8	Longview Asset Management (Illinois) Chicago, Illinois	$5.66B	$0	1	96.45%	Maintained
9	Fidelity Investments Boston, Massachusetts	$5.43B	+$382M	21	0.42%	Increased
10	Geode Capital Management Boston, Massachusetts	$5.29B	+$351M	27	0.73%	Increased
11	Bank of America Charlotte, North Carolina	$5.26B	+$656M	30	0.55%	Increased
12	Wells Fargo San Francisco, California	$4.62B	-$221M	28	1.01%	Reduced
13	T. Rowe Price Associates Baltimore, Maryland	$4.32B	-$135M	18	0.4%	Reduced
14	Morgan Stanley New York	$3.86B	+$266M	31	0.51%	Increased
15	Massachusetts Financial Services Boston, Massachusetts	$3.65B	-$110M	6	1.06%	Reduced
16	Newport Trust Company Washington, District of Columbia	$3.45B	-$55.5M	1	8.72%	Reduced
17	Dodge & Cox San Francisco, California	$3.35B	-$25.8M	1	2.19%	Reduced
18	Invesco Atlanta, Georgia	$3.32B	+$405M	21	0.82%	Increased
19	Bank of New York Mellon New York	$3.3B	-$128M	24	0.64%	Reduced
20	Northern Trust Chicago, Illinois	$3.27B	+$24.8M	23	0.58%	Increased
21	ClearBridge Investments New York	$3.11B	-$105M	6	2.16%	Reduced
22	Janus Henderson Group London,	$2.87B	-$109M	11	1.23%	Reduced
23	Norges Bank Oslo, Norway	$2.74B	+$32.5M	14	0.59%	Increased
24	Capital World Investors Los Angeles, California	$2.57B	+$550M	4	0.44%	Increased
25	Franklin Resources San Mateo, California	$2.56B	-$22.6M	10	0.98%	Reduced