← 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	$48.8B	+$2.1B	31	0.87%	Increased
2	BlackRock New York	$38B	+$1.99B	32	0.8%	Increased
3	State Street Boston, Massachusetts	$31.6B	+$1.01B	32	1.28%	Increased
4	Capital International Investors Los Angeles, California	$12B	-$868M	3	2.3%	Reduced
5	Capital Research Global Investors Los Angeles, California	$11.8B	-$1.4B	3	2.46%	Reduced
6	Morgan Stanley New York	$10.9B	+$223M	31	0.79%	Increased
7	Geode Capital Management Boston, Massachusetts	$10.8B	+$821M	33	0.87%	Increased
8	Bank of America Charlotte, North Carolina	$8.63B	+$757M	33	0.69%	Increased
9	Longview Asset Management (Illinois) Chicago, Illinois	$8.49B	$0	1	96.18%	Maintained
10	Wellington Management Group Boston, Massachusetts	$8.15B	-$1.21B	11	1.43%	Reduced
11	T. Rowe Price Associates Baltimore, Maryland	$7.32B	+$327M	19	0.84%	Increased
12	JP Morgan Chase New York	$7.32B	-$492M	34	0.56%	Reduced
13	Massachusetts Financial Services Boston, Massachusetts	$6.07B	-$229M	8	1.81%	Reduced
14	Dodge & Cox San Francisco, California	$5.38B	+$13M	1	3.04%	Increased
15	Fidelity Investments Boston, Massachusetts	$5.34B	-$164M	25	0.32%	Reduced
16	Wells Fargo San Francisco, California	$4.81B	-$91.3M	31	1.09%	Reduced
17	Newport Trust Company Washington, District of Columbia	$4.61B	-$64.4M	1	11.17%	Reduced
18	Invesco Atlanta, Georgia	$4.44B	+$564M	21	0.86%	Increased
19	Northern Trust Chicago, Illinois	$4.28B	+$181M	30	0.7%	Increased
20	Franklin Resources San Mateo, California	$4.15B	-$127M	14	1.17%	Reduced
21	Bank of New York Mellon New York	$4.05B	+$33.8M	23	0.75%	Increased
22	Sanders Capital West Palm Beach, Florida	$3.79B	+$16.3M	3	5.49%	Increased
23	Capital World Investors Los Angeles, California	$3.68B	-$162M	2	0.57%	Reduced
24	Ameriprise Minneapolis, Minnesota	$3.49B	+$47.7M	17	0.89%	Increased
25	Charles Schwab San Francisco, California	$3.31B	+$159M	25	0.63%	Increased