← 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	$35.1B	+$472M	31	0.77%	Increased
2	BlackRock New York	$27.6B	+$216M	31	0.7%	Increased
3	State Street Boston, Massachusetts	$24B	-$32.1M	31	1.17%	Reduced
4	Capital International Investors Los Angeles, California	$10.8B	+$368M	4	2.43%	Increased
5	Wellington Management Group Boston, Massachusetts	$9.99B	-$1.89B	12	1.86%	Reduced
6	Capital Research Global Investors Los Angeles, California	$9.51B	+$1.08B	3	2.34%	Increased
7	Morgan Stanley New York	$9.48B	+$2.53B	31	0.84%	Increased
8	Longview Asset Management (Illinois) Chicago, Illinois	$7.34B	-$4.6M	1	96.25%	Reduced
9	Geode Capital Management Boston, Massachusetts	$7.15B	+$156M	33	0.75%	Increased
10	T. Rowe Price Associates Baltimore, Maryland	$6.72B	-$36.9M	20	0.9%	Reduced
11	JP Morgan Chase New York	$6.67B	-$795M	32	0.64%	Reduced
12	Bank of America Charlotte, North Carolina	$6.35B	-$66.8M	32	0.64%	Reduced
13	Massachusetts Financial Services Boston, Massachusetts	$5.5B	+$368M	6	1.78%	Increased
14	Capital World Investors Los Angeles, California	$5.1B	+$616M	2	0.91%	Increased
15	Fidelity Investments Boston, Massachusetts	$4.94B	+$198M	25	0.38%	Increased
16	Newport Trust Company Washington, District of Columbia	$4.12B	-$102M	1	10.99%	Reduced
17	Wells Fargo San Francisco, California	$3.95B	-$56.6M	32	1.03%	Reduced
18	Dodge & Cox San Francisco, California	$3.55B	+$764M	1	2.25%	Increased
19	Northern Trust Chicago, Illinois	$3.33B	+$15.8M	29	0.6%	Increased
20	Bank of New York Mellon New York	$3.24B	-$10.3M	26	0.66%	Reduced
21	Invesco Atlanta, Georgia	$3.06B	+$47.9M	21	0.73%	Increased
22	Sanders Capital West Palm Beach, Florida	$3.04B	+$128M	3	5.62%	Increased
23	Ameriprise Minneapolis, Minnesota	$2.78B	+$218M	17	0.83%	Increased
24	Charles Schwab San Francisco, California	$2.34B	+$7.92M	26	0.59%	Increased
25	Dimensional Fund Advisors Austin, Texas	$2.31B	+$83.9M	23	0.67%	Increased