← 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
Legal & General Group
Legal & General Group
United Kingdom
$665M -$50.5M 6 0.2% Reduced
27
Putnam Investments
Putnam Investments
Massachusetts
$664M +$133M 1 0.95% Increased
28
Longview Partners
Longview Partners
Guernsey
$660M -$47.4M 1 4.21% Reduced
29
Charles Schwab
Charles Schwab
California
$627M +$12.5M 8 0.19% Increased
30
Norges Bank
Norges Bank
Norway
$536M -$30.8M 4 0.11% Reduced
31
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$531M +$9.41M 5 0.32% Increased
32
Goldman Sachs
Goldman Sachs
New York
$511M -$17.6M 9 0.1% Reduced
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$509M -$110M 11 0.12% Reduced
34
Brown Advisory
Brown Advisory
Maryland
$509M +$17.3M 4 0.63% Increased
35
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$492M +$5.56M 7 0.25% Increased
36
LSV Asset Management
LSV Asset Management
Illinois
$468M -$15.5M 2 0.83% Reduced
37
First Trust Advisors
First Trust Advisors
Illinois
$438M +$42M 6 0.43% Increased
38
Artisan Partners
Artisan Partners
Wisconsin
$429M -$11.1M 2 0.51% Reduced
39
Franklin Resources
Franklin Resources
California
$426M +$4.97M 5 0.15% Increased
40
Bessemer Group
Bessemer Group
New Jersey
$422M +$136M 3 0.85% Increased
41
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$408M -$145M 3 0.94% Reduced
42
Capital Research Global Investors
Capital Research Global Investors
California
$391M -$55.8M 1 0.09% Reduced
43
California Public Employees Retirement System
California Public Employees Retirement System
California
$381M -$172M 4 0.25% Reduced
44
Millennium Management
Millennium Management
New York
$376M +$191M 11 0.19% Increased
45
Allspring Global Investments
Allspring Global Investments
North Carolina
$352M +$351M 5 0.39% New
46
ARK Investment Management
ARK Investment Management
Florida
$342M -$22.8M 6 1.03% Reduced
47
Neuberger Berman Group
Neuberger Berman Group
New York
$325M -$93.5M 5 0.26% Reduced
48
UBS AM
UBS AM
Illinois
$325M -$50.7M 5 0.12% Reduced
49
Yacktman Asset Management
Yacktman Asset Management
Texas
$320M +$3.23M 2 2.85% Increased
50
American Century Companies
American Century Companies
Missouri
$302M -$124M 3 0.19% Reduced