← 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	$33.5B	+$280M	31	0.85%	Increased
2	BlackRock New York	$26.5B	+$283M	31	0.78%	Increased
3	State Street Boston, Massachusetts	$24.9B	+$22.3M	31	1.41%	Increased
4	Wellington Management Group Boston, Massachusetts	$11.2B	-$279M	12	2.21%	Reduced
5	Capital International Investors Los Angeles, California	$10.4B	-$643M	4	2.68%	Reduced
6	Capital Research Global Investors Los Angeles, California	$10.3B	-$1.29B	3	2.94%	Reduced
7	JP Morgan Chase New York	$7.66B	+$578M	27	0.93%	Increased
8	Bank of America Charlotte, North Carolina	$7.33B	+$353M	28	0.75%	Increased
9	Morgan Stanley New York	$6.66B	+$248M	32	0.71%	Increased
10	Geode Capital Management Boston, Massachusetts	$6.63B	+$196M	32	0.86%	Increased
11	Longview Asset Management (Illinois) Chicago, Illinois	$6.46B	+$112K	1	96.26%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$6.13B	+$434M	20	0.92%	Increased
13	Fidelity Investments Boston, Massachusetts	$5.27B	-$502M	25	0.48%	Reduced
14	Massachusetts Financial Services Boston, Massachusetts	$4.91B	+$62M	8	1.68%	Increased
15	Capital World Investors Los Angeles, California	$4.75B	-$236M	3	0.98%	Reduced
16	Bank of New York Mellon New York	$4.44B	-$113M	27	0.97%	Reduced
17	Wells Fargo San Francisco, California	$4.27B	+$39.2M	31	1.23%	Increased
18	Newport Trust Company Washington, District of Columbia	$3.77B	+$8.78M	1	10.42%	Increased
19	Invesco Atlanta, Georgia	$3.5B	-$230M	22	0.98%	Reduced
20	Northern Trust Chicago, Illinois	$3.37B	+$911K	29	0.67%	Increased
21	Dodge & Cox San Francisco, California	$3.28B	-$12M	2	2.23%	Reduced
22	Norges Bank Oslo, Norway	$2.99B	+$95.8M	13	0.65%	Increased
23	Franklin Resources San Mateo, California	$2.67B	+$177M	11	1.34%	Increased
24	Ameriprise Minneapolis, Minnesota	$2.65B	-$315M	18	0.87%	Reduced
25	ClearBridge Investments New York	$2.6B	-$37.6M	4	2.49%	Reduced