← 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
ProShare Advisors
ProShare Advisors
Maryland
$35M -$1.05M 6 0.07% Reduced
302
OCM
Osterweis Capital Management
California
$34.7M -$10.7M 2 1.57% Reduced
303
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$34.3M +$2.86M 8 0.28% Increased
304
Los Angeles Capital Management
Los Angeles Capital Management
California
$34M +$11.9M 5 0.12% Increased
305
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$33.7M +$903K 2 0.24% Increased
306
Squarepoint
Squarepoint
New York
$33.5M +$9.02M 6 0.03% Increased
307
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$33.3M -$938K 5 0.13% Reduced
308
MML Investors Services
MML Investors Services
Massachusetts
$33.2M -$1.15M 6 0.09% Reduced
309
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$33M -$87.1K 6 0.84% Reduced
310
Capital Group Private Client Services
Capital Group Private Client Services
California
$33M -$101M 1 0.55% Reduced
311
Advisors Asset Management
Advisors Asset Management
Colorado
$33M -$809K 6 0.56% Reduced
312
CCS
Concentric Capital Strategies
Connecticut
$32.8M +$29.7M 2 1.46% New
313
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$32.5M -$14.6K 2 1.06% Reduced
314
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$32.3M +$14.4M 7 0.14% Increased
315
Gradient Investments
Gradient Investments
Minnesota
$32.1M -$1.19M 2 0.54% Reduced
316
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$32M +$5.88M 5 0.1% Increased
317
TimesSquare Capital Management
TimesSquare Capital Management
New York
$31.8M -$21.9M 1 0.46% Reduced
318
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$31.2M +$5.8M 3 0.25% Increased
319
IEFM
IQ EQ Fund Management
Ireland
$30.5M +$12.1M 2 2.07% Increased
320
AO
Advisor OS
Illinois
$30.3M +$1.2M 3 2.62% Increased
321
RCYC
Richard C. Young & Co
Rhode Island
$30.3M -$154K 2 2.81% Reduced
322
HA
Heartland Advisors
Wisconsin
$30M -$3.28M 1 1.59% Reduced
323
Castleark Management
Castleark Management
Illinois
$29.9M +$3.71M 2 0.84% Increased
324
CRM
Cramer Rosenthal McGlynn
Connecticut
$29.6M -$1.97M 1 1.85% Reduced
325
GECH
Garnet Equity Capital Holdings
New York
$29.6M -$122K 1 11.01% Reduced