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
| $19.9B | -$229M | 14 | 1.72% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $18.3B | +$153M | 19 | 0.85% | Increased |
|
| 3 |
BlackRock
New York
| $16.4B | +$459M | 17 | 0.83% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $7.59B | +$409M | 10 | 0.92% | Increased |
|
| 5 |
Longview Asset Management (Illinois)
Chicago,
Illinois
| $6.85B | $0 | 1 | 90.49% | Maintained |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $4.97B | +$81.3M | 4 | 1.5% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $4.9B | +$813M | 16 | 0.78% | Increased |
|
| 8 |
Evercore Trust Company
New York
| $4.77B | -$49.7M | 2 | 13.8% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $4.31B | +$131M | 10 | 0.99% | Increased |
|
| 10 |
Wells Fargo
San Francisco,
California
| $3.65B | -$35.1M | 19 | 1.13% | Reduced |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.5B | +$49M | 7 | 1.52% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.36B | +$65.1M | 14 | 0.57% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $3.18B | +$32.3M | 15 | 0.7% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.07B | +$124M | 17 | 0.8% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $2.86B | -$109M | 16 | 0.79% | Reduced |
|
| 16 |
Janus Henderson Group
London,
| $2.78B | +$190M | 5 | 1.78% | Increased |
|
| 17 |
Morgan Stanley
New York
| $2.6B | +$545M | 19 | 0.78% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $2.42B | -$173M | 6 | 1.19% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $2.41B | +$55M | 19 | 0.89% | Increased |
|
| 20 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $2.29B | -$96.5M | 5 | 3.45% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $2.09B | +$23.7M | 15 | 0.77% | Increased |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $2.02B | -$21.2M | 3 | 0.46% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.69B | +$11.2M | 18 | 0.74% | Increased |
|
| 24 |
Boston Partners
Boston,
Massachusetts
| $1.69B | -$133M | 6 | 2.09% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $1.58B | +$13.4M | 15 | 0.39% | Increased |
|