← 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	$95.3B	+$1.02B	32	1.38%	Increased
2	BlackRock New York	$81.8B	+$2.53B	35	1.38%	Increased
3	State Street Boston, Massachusetts	$53.1B	+$437M	34	1.78%	Increased
4	Geode Capital Management Boston, Massachusetts	$22.9B	+$465M	35	1.41%	Increased
5	Invesco Atlanta, Georgia	$19.5B	+$9.45B	26	1.84%	Increased
6	Morgan Stanley New York	$17.7B	-$395M	36	1.06%	Reduced
7	JP Morgan Chase New York	$16.7B	+$372M	35	1.05%	Increased
8	Capital Research Global Investors Los Angeles, California	$16.5B	-$455M	5	3.05%	Reduced
9	Capital International Investors Los Angeles, California	$14.7B	-$1.96B	4	2.31%	Reduced
10	Bank of America Charlotte, North Carolina	$13.7B	-$1.06B	35	1%	Reduced
11	Norges Bank Oslo, Norway	$9.26B	+$9.22B	11	0.99%	New
12	Longview Asset Management (Illinois) Chicago, Illinois	$9.11B	-$83.8M	1	96.69%	Reduced
13	Northern Trust Chicago, Illinois	$9.1B	-$144M	33	1.16%	Reduced
14	Fidelity Investments Boston, Massachusetts	$8.99B	-$908M	29	0.46%	Reduced
15	T. Rowe Price Associates Baltimore, Maryland	$7.79B	-$807M	25	0.84%	Reduced
16	Dodge & Cox San Francisco, California	$7.75B	-$437M	2	4.18%	Reduced
17	Charles Schwab San Francisco, California	$7.06B	+$81.9M	27	1.1%	Increased
18	Bank of New York Mellon New York	$6.82B	+$33.4M	28	1.2%	Increased
19	Capital World Investors Los Angeles, California	$6.75B	-$468M	4	0.92%	Reduced
20	Massachusetts Financial Services Boston, Massachusetts	$6.67B	-$405M	10	2.15%	Reduced
21	Goldman Sachs New York	$6.67B	+$68M	35	0.82%	Increased
22	Franklin Resources San Mateo, California	$6.43B	-$228K	19	1.58%	Reduced
23	Wells Fargo San Francisco, California	$5.96B	-$266M	31	1.09%	Reduced
24	Legal & General Group London, United Kingdom	$5.22B	-$13M	25	1.16%	Reduced
25	Wellington Management Group Boston, Massachusetts	$5.21B	-$957M	14	0.91%	Reduced