← 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	$32.5B	+$452M	31	0.91%	Increased
2	BlackRock New York	$25.7B	+$437M	32	0.82%	Increased
3	State Street Boston, Massachusetts	$25.6B	-$496M	31	1.53%	Reduced
4	Wellington Management Group Boston, Massachusetts	$13.3B	-$1.5B	13	2.69%	Reduced
5	Capital International Investors Los Angeles, California	$10.6B	-$339M	4	2.89%	Reduced
6	Capital Research Global Investors Los Angeles, California	$10.5B	+$810M	3	3.26%	Increased
7	Bank of America Charlotte, North Carolina	$7.92B	+$327M	31	0.9%	Increased
8	JP Morgan Chase New York	$7.21B	-$290M	28	1%	Reduced
9	Fidelity Investments Boston, Massachusetts	$6.76B	-$157M	25	0.67%	Reduced
10	Longview Asset Management (Illinois) Chicago, Illinois	$6.65B	$0	1	97.67%	Maintained
11	Geode Capital Management Boston, Massachusetts	$6.32B	+$207M	32	0.93%	Increased
12	Capital World Investors Los Angeles, California	$5.86B	+$969M	3	1.25%	Increased
13	Morgan Stanley New York	$5.76B	+$1.32B	33	0.75%	Increased
14	T. Rowe Price Associates Baltimore, Maryland	$5.47B	+$479M	21	0.69%	Increased
15	Massachusetts Financial Services Boston, Massachusetts	$4.99B	+$330M	7	1.72%	Increased
16	Wells Fargo San Francisco, California	$4.32B	-$122M	31	1.34%	Reduced
17	Bank of New York Mellon New York	$4.06B	+$204M	28	0.93%	Increased
18	Invesco Atlanta, Georgia	$4.05B	-$169M	25	1.23%	Reduced
19	Newport Trust Company Washington, District of Columbia	$3.72B	-$33.7M	1	12.04%	Reduced
20	Dodge & Cox San Francisco, California	$3.51B	-$160M	1	2.43%	Reduced
21	Northern Trust Chicago, Illinois	$3.44B	+$36.5M	28	0.74%	Increased
22	Ameriprise Minneapolis, Minnesota	$3.33B	-$16M	19	1.16%	Reduced
23	ClearBridge Investments New York	$3.02B	-$63.3M	5	2.82%	Reduced
24	Franklin Resources San Mateo, California	$2.67B	-$63.4M	12	1.32%	Reduced
25	Norges Bank Oslo, Norway	$2.62B	-$227M	16	0.68%	Reduced