← 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	$34.4B	+$432M	29	0.94%	Increased
2	BlackRock New York	$27.3B	+$823M	31	0.86%	Increased
3	State Street Boston, Massachusetts	$26.6B	-$455M	30	1.56%	Reduced
4	Wellington Management Group Boston, Massachusetts	$12.4B	-$573M	15	2.49%	Reduced
5	Capital International Investors Los Angeles, California	$12.2B	+$193M	4	3.29%	Increased
6	Capital Research Global Investors Los Angeles, California	$12.1B	+$653M	3	3.65%	Increased
7	JP Morgan Chase New York	$7.55B	-$92.6M	27	1%	Reduced
8	Bank of America Charlotte, North Carolina	$7.55B	-$643M	31	0.86%	Reduced
9	Longview Asset Management (Illinois) Chicago, Illinois	$7.02B	-$428M	1	97.33%	Reduced
10	Morgan Stanley New York	$6.8B	+$889M	32	0.77%	Increased
11	Geode Capital Management Boston, Massachusetts	$6.72B	+$76.1M	32	0.94%	Increased
12	Fidelity Investments Boston, Massachusetts	$6.42B	-$456M	26	0.64%	Reduced
13	T. Rowe Price Associates Baltimore, Maryland	$5.65B	+$186M	21	0.91%	Increased
14	Capital World Investors Los Angeles, California	$5.44B	+$203M	3	1.16%	Increased
15	Massachusetts Financial Services Boston, Massachusetts	$5.4B	-$222M	8	1.88%	Reduced
16	Wells Fargo San Francisco, California	$4.47B	+$32.7M	31	1.34%	Increased
17	Newport Trust Company Washington, District of Columbia	$4.09B	-$76.2M	1	11.34%	Reduced
18	Invesco Atlanta, Georgia	$3.82B	-$176M	23	1.12%	Reduced
19	Bank of New York Mellon New York	$3.79B	-$337M	26	0.86%	Reduced
20	Northern Trust Chicago, Illinois	$3.52B	+$4.43M	28	0.74%	Increased
21	Dodge & Cox San Francisco, California	$3.39B	-$97.1M	1	2.32%	Reduced
22	Ameriprise Minneapolis, Minnesota	$3.21B	-$87M	18	1.1%	Reduced
23	Norges Bank Oslo, Norway	$2.97B	+$211M	13	0.72%	Increased
24	ClearBridge Investments New York	$2.77B	-$212M	4	2.74%	Reduced
25	Franklin Resources San Mateo, California	$2.64B	-$137M	12	1.37%	Reduced