← 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	$34B	-$248M	30	0.81%	Reduced
2	BlackRock New York	$27.3B	+$314M	31	0.75%	Increased
3	State Street Boston, Massachusetts	$24.8B	-$156M	31	1.3%	Reduced
4	Wellington Management Group Boston, Massachusetts	$10.8B	-$180M	11	2.04%	Reduced
5	Capital International Investors Los Angeles, California	$10.3B	-$72.2M	4	2.48%	Reduced
6	Capital Research Global Investors Los Angeles, California	$9.07B	-$1.09B	3	2.43%	Reduced
7	JP Morgan Chase New York	$7.89B	+$358M	27	0.86%	Increased
8	Morgan Stanley New York	$7.02B	+$237M	32	0.69%	Increased
9	Bank of America Charlotte, North Carolina	$6.97B	-$238M	26	0.73%	Reduced
10	Geode Capital Management Boston, Massachusetts	$6.81B	+$107M	33	0.8%	Increased
11	T. Rowe Price Associates Baltimore, Maryland	$6.17B	+$256M	20	0.86%	Increased
12	Longview Asset Management (Illinois) Chicago, Illinois	$6.09B	$0	1	96.05%	Maintained
13	Fidelity Investments Boston, Massachusetts	$5.27B	-$23.4M	25	0.44%	Reduced
14	Massachusetts Financial Services Boston, Massachusetts	$4.75B	-$46M	7	1.56%	Reduced
15	Capital World Investors Los Angeles, California	$4.36B	-$357M	3	0.84%	Reduced
16	Wells Fargo San Francisco, California	$4.11B	-$95.1M	32	1.13%	Reduced
17	Newport Trust Company Washington, District of Columbia	$3.54B	-$15.1M	1	10.32%	Reduced
18	Bank of New York Mellon New York	$3.44B	-$127M	27	0.72%	Reduced
19	Dodge & Cox San Francisco, California	$3.2B	-$77.2M	1	2.14%	Reduced
20	Northern Trust Chicago, Illinois	$3.19B	-$203M	29	0.61%	Reduced
21	Invesco Atlanta, Georgia	$3.18B	-$339M	21	0.83%	Reduced
22	Norges Bank Oslo, Norway	$2.82B	-$136M	12	0.56%	Reduced
23	Sanders Capital West Palm Beach, Florida	$2.67B	+$343M	3	5.59%	Increased
24	Ameriprise Minneapolis, Minnesota	$2.58B	-$84.2M	17	0.81%	Reduced
25	ClearBridge Investments New York	$2.56B	-$25.9M	4	2.31%	Reduced