← 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
Ameriprise
Ameriprise
Minnesota
$680M -$14.4M 7 0.22% Reduced
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$669M +$6.8M 6 0.22% Increased
28
Charles Schwab
Charles Schwab
California
$607M -$54.1M 8 0.2% Reduced
29
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$602M -$97.2M 12 0.16% Reduced
30
Norges Bank
Norges Bank
Norway
$583M -$42.9M 4 0.13% Reduced
31
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$552M +$69.3M 5 0.34% Increased
32
California Public Employees Retirement System
California Public Employees Retirement System
California
$547M +$897K 4 0.41% Increased
33
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$545M -$11.3M 2 1.32% Reduced
34
Goldman Sachs
Goldman Sachs
New York
$523M -$182M 8 0.11% Reduced
35
Brown Advisory
Brown Advisory
Maryland
$508M -$8.35M 4 0.75% Reduced
36
Putnam Investments
Putnam Investments
Massachusetts
$490M +$15.3M 1 0.76% Increased
37
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$474M +$28.4M 7 0.27% Increased
38
LSV Asset Management
LSV Asset Management
Illinois
$470M -$8.17M 2 0.85% Reduced
39
Capital Research Global Investors
Capital Research Global Investors
California
$459M -$870K 1 0.11% Reduced
40
American Century Companies
American Century Companies
Missouri
$435M -$75.1M 3 0.3% Reduced
41
AllianceBernstein
AllianceBernstein
Tennessee
$428M -$35.1M 6 0.17% Reduced
42
Artisan Partners
Artisan Partners
Wisconsin
$428M +$38.1M 2 0.52% Increased
43
Neuberger Berman Group
Neuberger Berman Group
New York
$426M -$7.54M 5 0.37% Reduced
44
ARK Investment Management
ARK Investment Management
Florida
$405M +$52.9M 6 0.97% Increased
45
Franklin Resources
Franklin Resources
California
$402M +$33.3M 5 0.15% Increased
46
First Trust Advisors
First Trust Advisors
Illinois
$372M -$16.5M 6 0.4% Reduced
47
UBS AM
UBS AM
Illinois
$371M +$13.3M 5 0.15% Increased
48
Yacktman Asset Management
Yacktman Asset Management
Texas
$309M -$2.43M 2 2.98% Reduced
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$295M -$7.87M 7 0.31% Reduced
50
EARNEST Partners
EARNEST Partners
Georgia
$276M -$33.2M 4 1.69% Reduced