← 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	$30.3B	-$85.5M	27	0.75%	Reduced
2	State Street Boston, Massachusetts	$24.1B	-$113M	28	1.27%	Reduced
3	BlackRock New York	$24B	+$294M	28	0.67%	Increased
4	Wellington Management Group Boston, Massachusetts	$12.8B	+$695M	13	2.18%	Increased
5	Capital International Investors Los Angeles, California	$10.1B	+$325M	5	2.31%	Increased
6	Capital Research Global Investors Los Angeles, California	$7.04B	+$418M	3	1.64%	Increased
7	JP Morgan Chase New York	$5.91B	-$398M	25	0.73%	Reduced
8	Longview Asset Management (Illinois) Chicago, Illinois	$5.89B	$0	1	96.87%	Maintained
9	Geode Capital Management Boston, Massachusetts	$5.63B	+$360M	27	0.76%	Increased
10	Fidelity Investments Boston, Massachusetts	$5.58B	+$201M	21	0.44%	Increased
11	Bank of America Charlotte, North Carolina	$5.4B	+$101M	31	0.56%	Increased
12	Wells Fargo San Francisco, California	$4.43B	-$282M	28	0.97%	Reduced
13	T. Rowe Price Associates Baltimore, Maryland	$4.35B	-$31M	19	0.41%	Reduced
14	Morgan Stanley New York	$3.96B	+$139M	32	0.53%	Increased
15	Massachusetts Financial Services Boston, Massachusetts	$3.79B	+$141M	6	1.11%	Increased
16	Invesco Atlanta, Georgia	$3.66B	+$316M	21	0.93%	Increased
17	Newport Trust Company Washington, District of Columbia	$3.5B	-$88.4M	1	9.51%	Reduced
18	Bank of New York Mellon New York	$3.36B	+$86.3M	24	0.66%	Increased
19	Dodge & Cox San Francisco, California	$3.31B	-$64.7M	1	2.15%	Reduced
20	Northern Trust Chicago, Illinois	$3.29B	+$31M	23	0.58%	Increased
21	Capital World Investors Los Angeles, California	$3.27B	+$715M	4	0.56%	Increased
22	ClearBridge Investments New York	$3.12B	-$22M	6	2.22%	Reduced
23	Norges Bank Oslo, Norway	$2.93B	+$169M	16	0.65%	Increased
24	Janus Henderson Group London,	$2.84B	-$67.9M	15	1.24%	Reduced
25	Franklin Resources San Mateo, California	$2.49B	-$69M	15	0.94%	Reduced