← 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
26
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$695M +$33.1M 10 0.18% Increased
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$683M +$37.2M 6 0.22% Increased
28
Charles Schwab
Charles Schwab
California
$663M +$37.5M 7 0.22% Increased
29
Norges Bank
Norges Bank
Norway
$621M +$26.8M 4 0.13% Increased
30
Select Equity Group
Select Equity Group
New York
$609M +$380M 1 2.08% Increased
31
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$542M -$38.9M 2 1.34% Reduced
32
California Public Employees Retirement System
California Public Employees Retirement System
California
$542M -$12.1M 4 0.41% Reduced
33
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$510M +$25.5M 5 0.3% Increased
34
Brown Advisory
Brown Advisory
Maryland
$507M -$13.3M 4 0.76% Reduced
35
American Century Companies
American Century Companies
Missouri
$502M +$59.2M 3 0.34% Increased
36
Putnam Investments
Putnam Investments
Massachusetts
$479M +$11.6M 1 0.74% Increased
37
LSV Asset Management
LSV Asset Management
Illinois
$476M +$193M 2 0.81% Increased
38
AllianceBernstein
AllianceBernstein
Tennessee
$457M -$11.1M 6 0.18% Reduced
39
Capital Research Global Investors
Capital Research Global Investors
California
$452M -$27.5M 1 0.11% Reduced
40
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$444M +$28.6M 6 0.25% Increased
41
Neuberger Berman Group
Neuberger Berman Group
New York
$434M -$53.2M 5 0.38% Reduced
42
ARK Investment Management
ARK Investment Management
Florida
$411M +$52.1M 6 0.76% Increased
43
First Trust Advisors
First Trust Advisors
Illinois
$390M +$178M 7 0.42% Increased
44
Artisan Partners
Artisan Partners
Wisconsin
$384M -$4.59M 2 0.46% Reduced
45
Franklin Resources
Franklin Resources
California
$379M -$5M 4 0.14% Reduced
46
UBS AM
UBS AM
Illinois
$355M -$30.2M 5 0.15% Reduced
47
Deutsche Bank
Deutsche Bank
Germany
$341M -$125M 8 0.17% Reduced
48
Boston Partners
Boston Partners
Massachusetts
$326M +$1.71M 2 0.42% Increased
49
Yacktman Asset Management
Yacktman Asset Management
Texas
$310M +$6.18M 2 3.01% Increased
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$301M -$8.13M 7 0.31% Reduced