← All themes Defense Modernization

Drones & Counter-Drone

Cheap uncrewed systems have changed how wars are fought, and defending against them has become as urgent as fielding them. Both sides of that exchange are now funded procurement lines.

30 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$10.3M +$7.75M 2 0.42% Increased
302
EMG
ETF Managers Group
New Jersey
$10M +$498K 7 0.49% Increased
303
BOK Financial
BOK Financial
Oklahoma
$9.91M +$372K 2 0.24% Increased
304
MIM
Martin Investment Management
Florida
$9.81M +$4.77K 1 2.56% Increased
305
M&T Bank
M&T Bank
New York
$9.78M -$111K 3 0.05% Reduced
306
BIAS
Beacon Investment Advisory Services
New Jersey
$9.71M -$1.5M 1 1.03% Reduced
307
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$9.66M +$514K 4 0.09% Increased
308
Daiwa Securities Group
Daiwa Securities Group
Japan
$9.65M -$616K 3 0.08% Reduced
309
Chilton Capital Management
Chilton Capital Management
Texas
$9.63M +$894K 1 0.85% Increased
310
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$9.62M -$1.64M 6 0.09% Reduced
311
PTC
Philadelphia Trust Company
Pennsylvania
$9.43M -$55K 1 0.83% Reduced
312
Meitav Investment House
Meitav Investment House
Israel
$9.3M -$1.14M 2 0.52% Reduced
313
MCM
McKinley Capital Management
Alaska
$9.26M -$427K 1 0.67% Reduced
314
RCM
Riverpark Capital Management
New York
$9.25M -$1.77M 1 2.11% Reduced
315
LIC
Lodestar Investment Counsel
Illinois
$9.09M +$5.62M 1 0.97% Increased
316
LSV Asset Management
LSV Asset Management
Illinois
$9.07M $0 1 0.01% Maintained
317
Nissay Asset Management
Nissay Asset Management
Japan
$9.07M +$1.36M 2 0.24% Increased
318
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$8.97M -$3.42M 2 0.22% Reduced
319
SIM
Sprucegrove Investment Management
Ontario, Canada
$8.96M -$702K 1 0.6% Reduced
320
Creative Planning
Creative Planning
Kansas
$8.88M -$876K 2 0.03% Reduced
321
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$8.84M +$2.14M 2 0.1% Increased
322
HA
Heartland Advisors
Wisconsin
$8.83M -$490K 1 0.65% Reduced
323
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$8.82M -$341K 4 0.11% Reduced
324
FCM
Flinton Capital Management
Pennsylvania
$8.76M +$66.7K 3 0.29% Increased
325
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.66M -$3.54M 2 0.02% Reduced