← 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	$30.4B	+$354M	31	0.75%	Increased
2	BlackRock New York	$24B	+$46M	31	0.69%	Increased
3	State Street Boston, Massachusetts	$21.1B	-$9.32M	31	1.17%	Reduced
4	Wellington Management Group Boston, Massachusetts	$10.5B	+$887M	13	2.09%	Increased
5	Capital International Investors Los Angeles, California	$9.4B	+$613M	4	2.39%	Increased
6	Capital Research Global Investors Los Angeles, California	$7.14B	-$87M	3	1.97%	Reduced
7	JP Morgan Chase New York	$6.63B	-$256M	32	0.73%	Reduced
8	Longview Asset Management (Illinois) Chicago, Illinois	$6.25B	$0	1	96.37%	Maintained
9	Geode Capital Management Boston, Massachusetts	$6.14B	+$158M	33	0.73%	Increased
10	Morgan Stanley New York	$6.06B	-$623K	32	0.62%	Reduced
11	T. Rowe Price Associates Baltimore, Maryland	$5.94B	+$124M	20	0.87%	Increased
12	Bank of America Charlotte, North Carolina	$5.64B	-$654M	28	0.62%	Reduced
13	Massachusetts Financial Services Boston, Massachusetts	$4.53B	+$33.1M	6	1.58%	Increased
14	Fidelity Investments Boston, Massachusetts	$4.26B	-$636M	24	0.37%	Reduced
15	Capital World Investors Los Angeles, California	$3.84B	-$215M	2	0.76%	Reduced
16	Newport Trust Company Washington, District of Columbia	$3.6B	-$32.6M	1	11.08%	Reduced
17	Wells Fargo San Francisco, California	$3.42B	-$282M	32	1%	Reduced
18	Northern Trust Chicago, Illinois	$2.9B	+$111M	29	0.56%	Increased
19	Bank of New York Mellon New York	$2.88B	-$153M	26	0.63%	Reduced
20	Invesco Atlanta, Georgia	$2.65B	-$198M	21	0.71%	Reduced
21	Sanders Capital West Palm Beach, Florida	$2.57B	+$148M	3	5.43%	Increased
22	Norges Bank Oslo, Norway	$2.42B	+$24.7M	12	0.49%	Increased
23	Dodge & Cox San Francisco, California	$2.34B	-$12.3M	1	1.58%	Reduced
24	Ameriprise Minneapolis, Minnesota	$2.24B	-$45M	17	0.74%	Reduced
25	Charles Schwab San Francisco, California	$2.03B	+$10.4M	26	0.58%	Increased