← 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	$38.4B	-$76M	31	0.76%	Reduced
2	BlackRock New York	$29.5B	-$549M	32	0.69%	Reduced
3	State Street Boston, Massachusetts	$25.8B	-$342M	32	1.15%	Reduced
4	Capital International Investors Los Angeles, California	$12.5B	+$572M	4	2.52%	Increased
5	Capital Research Global Investors Los Angeles, California	$11.1B	+$176M	3	2.5%	Increased
6	Wellington Management Group Boston, Massachusetts	$9.6B	-$1.11B	12	1.7%	Reduced
7	Morgan Stanley New York	$9.43B	-$1.01B	32	0.76%	Reduced
8	Geode Capital Management Boston, Massachusetts	$7.98B	+$157M	33	0.74%	Increased
9	Longview Asset Management (Illinois) Chicago, Illinois	$7.94B	-$45.9M	1	96.23%	Reduced
10	Bank of America Charlotte, North Carolina	$6.94B	+$65.2M	26	0.63%	Increased
11	JP Morgan Chase New York	$6.85B	-$338M	35	0.58%	Reduced
12	T. Rowe Price Associates Baltimore, Maryland	$6.54B	-$337M	20	0.8%	Reduced
13	Massachusetts Financial Services Boston, Massachusetts	$5.79B	-$142M	6	1.73%	Reduced
14	Fidelity Investments Boston, Massachusetts	$5.1B	-$139M	25	0.34%	Reduced
15	Newport Trust Company Washington, District of Columbia	$4.41B	-$66M	1	12%	Reduced
16	Dodge & Cox San Francisco, California	$4.32B	+$191M	1	2.51%	Increased
17	Wells Fargo San Francisco, California	$4.31B	+$43.8M	33	1.04%	Increased
18	Capital World Investors Los Angeles, California	$4.22B	-$942M	2	0.7%	Reduced
19	Bank of New York Mellon New York	$3.5B	-$13.2M	25	0.67%	Reduced
20	Northern Trust Chicago, Illinois	$3.42B	-$205M	30	0.59%	Reduced
21	Sanders Capital West Palm Beach, Florida	$3.35B	+$45M	3	5.6%	Increased
22	Invesco Atlanta, Georgia	$3.26B	-$29.6M	21	0.7%	Reduced
23	Franklin Resources San Mateo, California	$3.2B	+$1.04B	13	1.01%	Increased
24	Ameriprise Minneapolis, Minnesota	$3.03B	+$45.4M	15	0.83%	Increased
25	Norges Bank Oslo, Norway	$2.67B	+$138M	12	0.42%	Increased