← 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	$39.2B	+$216M	31	0.75%	Increased
2	BlackRock New York	$30.3B	+$275M	33	0.69%	Increased
3	State Street Boston, Massachusetts	$25.6B	-$220M	32	1.12%	Reduced
4	Capital Research Global Investors Los Angeles, California	$11.3B	-$51.8M	3	2.49%	Reduced
5	Capital International Investors Los Angeles, California	$10.7B	-$1.51B	3	2.21%	Reduced
6	Morgan Stanley New York	$8.97B	-$564M	32	0.69%	Reduced
7	Wellington Management Group Boston, Massachusetts	$8.52B	-$1.14B	12	1.52%	Reduced
8	Geode Capital Management Boston, Massachusetts	$8.4B	+$321M	33	0.74%	Increased
9	Longview Asset Management (Illinois) Chicago, Illinois	$8.15B	-$149K	1	96.53%	Reduced
10	Bank of America Charlotte, North Carolina	$6.8B	-$164M	33	0.6%	Reduced
11	JP Morgan Chase New York	$6.71B	-$45.2M	35	0.55%	Reduced
12	T. Rowe Price Associates Baltimore, Maryland	$6.29B	-$221M	20	0.75%	Reduced
13	Massachusetts Financial Services Boston, Massachusetts	$5.58B	-$201M	6	1.71%	Reduced
14	Fidelity Investments Boston, Massachusetts	$4.78B	-$331M	24	0.31%	Reduced
15	Newport Trust Company Washington, District of Columbia	$4.49B	-$47.8M	1	11.27%	Reduced
16	Dodge & Cox San Francisco, California	$4.45B	-$1.93M	1	2.67%	Reduced
17	Wells Fargo San Francisco, California	$4.44B	+$13.1M	29	1.08%	Increased
18	Franklin Resources San Mateo, California	$3.54B	+$370M	14	1.09%	Increased
19	Capital World Investors Los Angeles, California	$3.5B	-$723M	2	0.57%	Reduced
20	Northern Trust Chicago, Illinois	$3.47B	+$7.46M	30	0.58%	Increased
21	Bank of New York Mellon New York	$3.45B	-$112M	23	0.65%	Reduced
22	Invesco Atlanta, Georgia	$3.29B	-$152K	22	0.7%	Reduced
23	Sanders Capital West Palm Beach, Florida	$3.29B	-$31.2M	3	5.04%	Reduced
24	Ameriprise Minneapolis, Minnesota	$2.98B	-$67.8M	16	0.81%	Reduced
25	Charles Schwab San Francisco, California	$2.67B	+$61.1M	25	0.51%	Increased