← 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	BlackRock New York	$82.1B	+$1.72B	35	1.43%	Increased
2	Vanguard Capital Management Malvern, Pennsylvania	$60.2B	+$62.3B	33	1.49%	New
3	State Street Boston, Massachusetts	$53.6B	+$225M	34	1.85%	Increased
4	Vanguard Portfolio Management Malvern, Pennsylvania	$25.7B	+$26.6B	25	1.34%	New
5	Geode Capital Management Boston, Massachusetts	$23.8B	+$1.32B	36	1.48%	Increased
6	Morgan Stanley New York	$18.2B	+$334M	40	1.1%	Increased
7	Invesco Atlanta, Georgia	$18B	-$38.4M	25	1.76%	Reduced
8	JP Morgan Chase New York	$15.9B	-$61.8M	32	1.02%	Reduced
9	Bank of America Charlotte, North Carolina	$14.9B	+$778M	32	1.09%	Increased
10	Capital Research Global Investors Los Angeles, California	$12.5B	-$4.96B	4	1.93%	Reduced
11	Capital World Investors Los Angeles, California	$10.6B	+$2.86B	5	1.45%	Increased
12	Fidelity Investments Boston, Massachusetts	$10.1B	+$1.17B	32	0.53%	Increased
13	Capital International Investors Los Angeles, California	$9.55B	-$7.05B	5	2.24%	Reduced
14	Longview Asset Management (Illinois) Chicago, Illinois	$9.29B	-$180K	1	97.13%	Reduced
15	Northern Trust Chicago, Illinois	$8.95B	+$27.2M	34	1.18%	Increased
16	Goldman Sachs New York	$7.97B	+$1.26B	33	0.92%	Increased
17	T. Rowe Price Associates Baltimore, Maryland	$7.94B	-$136M	25	0.92%	Reduced
18	Dodge & Cox San Francisco, California	$7.81B	-$468M	2	4.29%	Reduced
19	Wellington Management Group Boston, Massachusetts	$7.65B	+$2.23B	17	1.43%	Increased
20	Charles Schwab San Francisco, California	$7.09B	+$115M	27	1.08%	Increased
21	Massachusetts Financial Services Boston, Massachusetts	$6.94B	-$369M	11	2.33%	Reduced
22	Franklin Resources San Mateo, California	$6.63B	-$254M	22	1.62%	Reduced
23	Bank of New York Mellon New York	$6.47B	-$489M	28	1.19%	Reduced
24	Wells Fargo San Francisco, California	$6.17B	-$149M	34	1.16%	Reduced
25	Vanguard Fiduciary Trust Malvern, Pennsylvania	$5.67B	+$5.86B	33	1.43%	New