← 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	$54.5B	-$757M	31	0.95%	Reduced
2	BlackRock New York	$43.8B	+$1.39B	32	0.89%	Increased
3	State Street Boston, Massachusetts	$33.4B	+$566M	33	1.32%	Increased
4	Geode Capital Management Boston, Massachusetts	$12.6B	+$436M	33	0.97%	Increased
5	Capital Research Global Investors Los Angeles, California	$10.9B	-$228M	4	2.25%	Reduced
6	Morgan Stanley New York	$10.9B	-$146M	34	0.76%	Reduced
7	Capital International Investors Los Angeles, California	$10.4B	-$791M	3	1.96%	Reduced
8	Bank of America Charlotte, North Carolina	$8.38B	-$148M	34	0.7%	Reduced
9	Longview Asset Management (Illinois) Chicago, Illinois	$7.4B	$0	1	95.45%	Maintained
10	T. Rowe Price Associates Baltimore, Maryland	$7.02B	-$251M	19	0.81%	Reduced
11	JP Morgan Chase New York	$6.96B	-$417M	33	0.52%	Reduced
12	Wellington Management Group Boston, Massachusetts	$5.93B	-$1.55B	12	1.09%	Reduced
13	Invesco Atlanta, Georgia	$5.51B	+$829M	22	1.02%	Increased
14	Northern Trust Chicago, Illinois	$5.23B	+$520M	30	0.74%	Increased
15	Fidelity Investments Boston, Massachusetts	$5.19B	-$237M	26	0.31%	Reduced
16	Dodge & Cox San Francisco, California	$5.15B	+$11.2M	1	3%	Increased
17	Massachusetts Financial Services Boston, Massachusetts	$5.11B	-$438M	8	1.61%	Reduced
18	Wells Fargo San Francisco, California	$4.48B	-$32.4M	31	1.01%	Reduced
19	Bank of New York Mellon New York	$4.25B	-$2.64M	25	0.79%	Reduced
20	Franklin Resources San Mateo, California	$4B	+$218M	14	1.11%	Increased
21	Newport Trust Company Washington, District of Columbia	$3.95B	-$76.9M	1	9.56%	Reduced
22	Norges Bank Oslo, Norway	$3.77B	+$729M	10	0.49%	Increased
23	Charles Schwab San Francisco, California	$3.74B	+$103M	25	0.69%	Increased
24	Capital World Investors Los Angeles, California	$3.47B	+$137M	4	0.53%	Increased
25	UBS Group Zurich, Switzerland	$3.22B	+$868M	37	0.59%	Increased