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
| $74.5B | +$1.49B | 31 | 1.21% | Increased |
|
| 2 |
BlackRock
New York
| $61.2B | -$1.92B | 33 | 1.16% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $44.9B | +$852M | 32 | 1.68% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $17.3B | -$578M | 32 | 1.22% | Reduced |
|
| 5 |
Morgan Stanley
New York
| $15.6B | +$523M | 35 | 1.01% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $14.2B | +$1.76B | 4 | 2.44% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $13.7B | -$233M | 6 | 2.74% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $11.8B | +$301M | 34 | 0.87% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $10.7B | +$44.7M | 32 | 0.7% | Increased |
|
| 10 |
Longview Asset Management (Illinois)
Chicago,
Illinois
| $8.18B | -$17.5M | 1 | 95% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $7.95B | +$81.1M | 26 | 1.35% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $7.19B | +$740M | 29 | 0.41% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.11B | -$995M | 24 | 0.81% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $7.09B | -$12.4M | 30 | 0.97% | Reduced |
|
| 15 |
Dodge & Cox
San Francisco,
California
| $6.86B | +$643M | 2 | 3.86% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $6.47B | +$768M | 4 | 0.94% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $6.43B | +$509M | 11 | 0.8% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $6.01B | -$578M | 14 | 1.09% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.94B | +$322M | 9 | 1.89% | Increased |
|
| 20 |
Goldman Sachs
New York
| $5.74B | +$905M | 31 | 0.78% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $5.45B | +$86.3M | 26 | 1.03% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $5.44B | +$49.8M | 30 | 1.13% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $5.34B | +$81.3M | 26 | 0.92% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $5.24B | +$368M | 15 | 1.39% | Increased |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $4.5B | +$53.8M | 36 | 0.78% | Increased |
|