← 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	$34.2B	+$746M	30	0.81%	Increased
2	BlackRock New York	$26.9B	+$602M	31	0.72%	Increased
3	State Street Boston, Massachusetts	$26.8B	-$388M	31	1.33%	Reduced
4	Wellington Management Group Boston, Massachusetts	$15.1B	+$6.86M	14	2.59%	Increased
5	Capital International Investors Los Angeles, California	$10.7B	-$370M	5	2.45%	Reduced
6	Capital Research Global Investors Los Angeles, California	$10.1B	+$1.16B	3	2.49%	Increased
7	Bank of America Charlotte, North Carolina	$7.86B	+$996M	31	0.76%	Increased
8	JP Morgan Chase New York	$7.63B	+$313M	28	0.92%	Increased
9	Longview Asset Management (Illinois) Chicago, Illinois	$7.25B	+$98.8K	1	97.37%	Increased
10	Fidelity Investments Boston, Massachusetts	$7.07B	+$438M	23	0.56%	Increased
11	Geode Capital Management Boston, Massachusetts	$6.46B	+$134M	32	0.81%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$5.67B	+$874M	20	0.57%	Increased
13	Capital World Investors Los Angeles, California	$4.97B	+$282M	4	0.86%	Increased
14	Wells Fargo San Francisco, California	$4.68B	+$290M	32	1.2%	Increased
15	Massachusetts Financial Services Boston, Massachusetts	$4.61B	+$216M	6	1.37%	Increased
16	Morgan Stanley New York	$4.57B	-$157M	33	0.62%	Reduced
17	Invesco Atlanta, Georgia	$4.48B	+$269M	22	1.14%	Increased
18	Newport Trust Company Washington, District of Columbia	$4.09B	-$111M	1	11.45%	Reduced
19	Bank of New York Mellon New York	$4.04B	+$130M	27	0.78%	Increased
20	Macquarie Group Sydney, NSW 2000, Australia	$3.87B	-$119M	18	2.94%	Reduced
21	Dodge & Cox San Francisco, California	$3.79B	-$9.67M	1	2.3%	Reduced
22	Northern Trust Chicago, Illinois	$3.6B	-$47.1M	28	0.63%	Reduced
23	Ameriprise Minneapolis, Minnesota	$3.39B	-$168M	18	1%	Reduced
24	ClearBridge Investments New York	$3.16B	-$331M	6	2.38%	Reduced
25	Norges Bank Oslo, Norway	$3.09B	+$866K	17	0.67%	Increased