← 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	$57.6B	-$1.55B	30	1.04%	Reduced
2	BlackRock New York	$49.1B	+$1.87B	32	1.03%	Increased
3	State Street Boston, Massachusetts	$36.7B	-$36.8M	32	1.51%	Reduced
4	Geode Capital Management Boston, Massachusetts	$14.1B	+$458M	32	1.11%	Increased
5	Capital Research Global Investors Los Angeles, California	$12.6B	+$334M	4	2.75%	Increased
6	Morgan Stanley New York	$12.3B	+$551M	35	0.88%	Increased
7	Capital International Investors Los Angeles, California	$11.7B	+$34.6M	2	2.31%	Increased
8	Bank of America Charlotte, North Carolina	$9.98B	+$798M	33	0.81%	Increased
9	JP Morgan Chase New York	$8.97B	+$1.37B	33	0.65%	Increased
10	Longview Asset Management (Illinois) Chicago, Illinois	$7.66B	$0	1	96.11%	Maintained
11	T. Rowe Price Associates Baltimore, Maryland	$7B	-$328M	21	0.86%	Reduced
12	Invesco Atlanta, Georgia	$6.22B	+$316M	24	1.18%	Increased
13	Wellington Management Group Boston, Massachusetts	$5.96B	-$248M	12	1.15%	Reduced
14	Northern Trust Chicago, Illinois	$5.62B	-$51.8M	30	0.83%	Reduced
15	Dodge & Cox San Francisco, California	$5.61B	-$271M	1	3.2%	Reduced
16	Fidelity Investments Boston, Massachusetts	$5.19B	-$363M	26	0.33%	Reduced
17	Massachusetts Financial Services Boston, Massachusetts	$5.15B	-$340M	7	1.71%	Reduced
18	Capital World Investors Los Angeles, California	$4.78B	+$1.18B	4	0.78%	Increased
19	Wells Fargo San Francisco, California	$4.69B	-$54.2M	29	1.06%	Reduced
20	Norges Bank Oslo, Norway	$4.42B	+$256M	10	0.62%	Increased
21	Franklin Resources San Mateo, California	$4.33B	-$53.7M	14	1.25%	Reduced
22	Bank of New York Mellon New York	$4.25B	-$294M	24	0.84%	Reduced
23	Charles Schwab San Francisco, California	$4.15B	+$94.4M	25	0.78%	Increased
24	Newport Trust Company Washington, District of Columbia	$4.02B	-$56M	1	10.32%	Reduced
25	Goldman Sachs New York	$3.63B	+$474M	28	0.59%	Increased