← 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	$30.1B	+$93.2M	29	0.68%	Increased
2	State Street Boston, Massachusetts	$23.9B	-$526M	29	1.13%	Reduced
3	BlackRock New York	$23.6B	-$127M	30	0.6%	Reduced
4	Wellington Management Group Boston, Massachusetts	$13.1B	-$189M	13	2.09%	Reduced
5	Capital International Investors Los Angeles, California	$9.66B	-$781M	5	2.04%	Reduced
6	Capital Research Global Investors Los Angeles, California	$7.69B	+$537M	3	1.7%	Increased
7	JP Morgan Chase New York	$6.34B	+$207M	27	0.73%	Increased
8	Longview Asset Management (Illinois) Chicago, Illinois	$6.26B	$0	1	96.9%	Maintained
9	Bank of America Charlotte, North Carolina	$5.9B	+$381M	31	0.57%	Increased
10	Fidelity Investments Boston, Massachusetts	$5.87B	+$194M	21	0.43%	Increased
11	Geode Capital Management Boston, Massachusetts	$5.66B	+$56M	31	0.68%	Increased
12	Morgan Stanley New York	$4.28B	+$394M	34	0.53%	Increased
13	T. Rowe Price Associates Baltimore, Maryland	$4.27B	-$123M	20	0.38%	Reduced
14	Capital World Investors Los Angeles, California	$4.02B	+$840M	4	0.64%	Increased
15	Wells Fargo San Francisco, California	$3.8B	-$687M	31	0.95%	Reduced
16	Massachusetts Financial Services Boston, Massachusetts	$3.79B	-$152M	5	1.04%	Reduced
17	Invesco Atlanta, Georgia	$3.68B	-$71M	21	0.89%	Reduced
18	Newport Trust Company Washington, District of Columbia	$3.64B	-$79.4M	1	9.82%	Reduced
19	Bank of New York Mellon New York	$3.45B	+$54M	25	0.62%	Increased
20	Dodge & Cox San Francisco, California	$3.3B	-$14M	1	2.04%	Reduced
21	Northern Trust Chicago, Illinois	$3.26B	-$18.9M	26	0.53%	Reduced
22	Ameriprise Minneapolis, Minnesota	$3.11B	+$864M	19	0.86%	Increased
23	ClearBridge Investments New York	$3.06B	-$85.5M	6	2.08%	Reduced
24	Norges Bank Oslo, Norway	$2.79B	-$69.5M	17	0.57%	Reduced
25	Franklin Resources San Mateo, California	$2.48B	-$49.5M	15	0.89%	Reduced