← 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	$94.6B	+$1.8B	32	1.42%	Increased
2	BlackRock New York	$79.5B	+$2.49B	35	1.39%	Increased
3	State Street Boston, Massachusetts	$52.6B	-$2.35B	34	1.82%	Reduced
4	Geode Capital Management Boston, Massachusetts	$22.5B	+$847M	34	1.44%	Increased
5	Morgan Stanley New York	$18B	-$932M	37	1.09%	Reduced
6	Capital International Investors Los Angeles, California	$16.4B	-$273M	4	2.64%	Reduced
7	JP Morgan Chase New York	$16.3B	+$3B	38	0.97%	Increased
8	Capital Research Global Investors Los Angeles, California	$15.8B	+$9.17M	6	2.97%	Increased
9	Bank of America Charlotte, North Carolina	$14.6B	+$373M	36	0.99%	Increased
10	Invesco Atlanta, Georgia	$10.2B	+$295M	26	1.61%	Increased
11	Fidelity Investments Boston, Massachusetts	$10B	+$976M	29	0.52%	Increased
12	Longview Asset Management (Illinois) Chicago, Illinois	$9.31B	-$229M	1	96.01%	Reduced
13	Northern Trust Chicago, Illinois	$9.27B	+$402M	32	1.19%	Increased
14	T. Rowe Price Associates Baltimore, Maryland	$9.07B	+$308M	25	0.97%	Increased
15	Dodge & Cox San Francisco, California	$7.69B	-$157M	2	4.15%	Reduced
16	Capital World Investors Los Angeles, California	$7.33B	-$510M	4	1%	Reduced
17	Charles Schwab San Francisco, California	$6.96B	+$279M	27	1.11%	Increased
18	Massachusetts Financial Services Boston, Massachusetts	$6.94B	-$19.4M	9	2.15%	Reduced
19	Bank of New York Mellon New York	$6.83B	+$81.6M	28	1.22%	Increased
20	Goldman Sachs New York	$6.53B	-$583M	33	0.8%	Reduced
21	Franklin Resources San Mateo, California	$6.4B	+$16.1M	18	1.6%	Increased
22	Wellington Management Group Boston, Massachusetts	$6.37B	-$790M	15	1.11%	Reduced
23	Wells Fargo San Francisco, California	$6.22B	-$271M	30	1.18%	Reduced
24	Legal & General Group London, United Kingdom	$5.24B	+$312M	25	1.18%	Increased
25	Dimensional Fund Advisors Austin, Texas	$5.19B	+$83M	25	1.11%	Increased