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 |
State Street
Boston,
Massachusetts
| $19.8B | -$422M | 14 | 1.75% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $17.4B | +$270M | 19 | 0.86% | Increased |
|
| 3 |
BlackRock
New York
| $15.2B | +$161M | 17 | 0.81% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $6.85B | -$44.4M | 12 | 0.85% | Reduced |
|
| 5 |
Longview Asset Management (Illinois)
Chicago,
Illinois
| $6.6B | $0 | 1 | 90.77% | Maintained |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $4.75B | +$527M | 4 | 1.49% | Increased |
|
| 7 |
Evercore Trust Company
New York
| $4.68B | -$31.1M | 2 | 14.25% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $4.03B | +$326M | 12 | 0.95% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $4.01B | -$235M | 16 | 0.8% | Reduced |
|
| 10 |
Wells Fargo
San Francisco,
California
| $3.5B | -$209M | 18 | 1.12% | Reduced |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.39B | +$118M | 7 | 1.5% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $2.99B | +$173M | 13 | 0.68% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.9B | -$74.4M | 14 | 0.52% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $2.89B | -$170M | 17 | 0.82% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.85B | -$72.1M | 16 | 0.8% | Reduced |
|
| 16 |
Franklin Resources
San Mateo,
California
| $2.58B | -$179M | 6 | 1.29% | Reduced |
|
| 17 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $2.43B | -$121M | 5 | 3.69% | Reduced |
|
| 18 |
Janus Henderson Group
London,
| $2.32B | +$2.28B | 5 | 1.58% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $2.27B | +$32.4M | 18 | 0.89% | Increased |
|
| 20 |
Morgan Stanley
New York
| $2.07B | +$71.3M | 18 | 0.63% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.99B | +$53.4M | 15 | 0.62% | Increased |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $1.85B | -$12.9M | 3 | 0.43% | Reduced |
|
| 23 |
Boston Partners
Boston,
Massachusetts
| $1.71B | -$405M | 6 | 2.18% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $1.59B | -$32.4M | 18 | 0.74% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $1.49B | +$175M | 15 | 0.38% | Increased |
|