← 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	$29.4B	+$267M	30	0.87%	Increased
2	State Street Boston, Massachusetts	$22.9B	-$111M	30	1.45%	Reduced
3	BlackRock New York	$22.9B	-$276M	31	0.78%	Reduced
4	Wellington Management Group Boston, Massachusetts	$11.1B	-$1.25B	13	2.36%	Reduced
5	Capital International Investors Los Angeles, California	$10.2B	+$335M	4	2.96%	Increased
6	Capital Research Global Investors Los Angeles, California	$9.57B	+$443M	3	3.15%	Increased
7	Bank of America Charlotte, North Carolina	$7.05B	-$156M	28	0.84%	Reduced
8	JP Morgan Chase New York	$6.43B	-$142M	26	0.92%	Reduced
9	Longview Asset Management (Illinois) Chicago, Illinois	$6.37B	$0	1	97.45%	Maintained
10	Fidelity Investments Boston, Massachusetts	$5.94B	-$418M	23	0.62%	Reduced
11	Geode Capital Management Boston, Massachusetts	$5.74B	+$49.2M	31	0.87%	Increased
12	Morgan Stanley New York	$5B	-$190M	32	0.68%	Reduced
13	T. Rowe Price Associates Baltimore, Maryland	$4.96B	+$25.8M	21	0.81%	Increased
14	Massachusetts Financial Services Boston, Massachusetts	$4.86B	+$152M	7	1.82%	Increased
15	Capital World Investors Los Angeles, California	$4.84B	-$386M	3	1.09%	Reduced
16	Wells Fargo San Francisco, California	$3.89B	+$17.6M	30	1.27%	Increased
17	Newport Trust Company Washington, District of Columbia	$3.56B	-$9.3M	1	12.04%	Reduced
18	Bank of New York Mellon New York	$3.54B	-$76.3M	26	0.86%	Reduced
19	Invesco Atlanta, Georgia	$3.4B	-$263M	23	1.09%	Reduced
20	Northern Trust Chicago, Illinois	$3.02B	-$78.7M	27	0.69%	Reduced
21	Dodge & Cox San Francisco, California	$2.83B	-$178M	1	2.15%	Reduced
22	Ameriprise Minneapolis, Minnesota	$2.81B	-$252M	19	1.04%	Reduced
23	ClearBridge Investments New York	$2.55B	-$103M	5	2.57%	Reduced
24	Norges Bank Oslo, Norway	$2.34B	+$31.8M	14	0.62%	Increased
25	Franklin Resources San Mateo, California	$2.32B	-$67.8M	12	1.26%	Reduced