← 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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$751M -$23.2M 5 0.27% Reduced
27
Charles Schwab
Charles Schwab
California
$721M +$703K 9 0.25% Increased
28
Nuveen
Nuveen
North Carolina
$635M -$7.01M 7 0.25% Reduced
29
Bessemer Group
Bessemer Group
New Jersey
$622M +$189M 3 1.55% Increased
30
Macquarie Group
Macquarie Group
Australia
$616M -$153M 5 0.69% Reduced
31
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$613M -$21.1M 6 0.47% Reduced
32
Goldman Sachs
Goldman Sachs
New York
$609M -$54.5M 9 0.15% Reduced
33
Longview Partners
Longview Partners
Guernsey
$576M -$130M 1 4.4% Reduced
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$540M +$20.2M 12 0.16% Increased
35
Norges Bank
Norges Bank
Norway
$512M -$55.8M 4 0.13% Reduced
36
Franklin Resources
Franklin Resources
California
$510M -$15.1M 5 0.25% Reduced
37
California Public Employees Retirement System
California Public Employees Retirement System
California
$481M +$66.6M 4 0.45% Increased
38
Artisan Partners
Artisan Partners
Wisconsin
$477M +$44M 3 0.81% Increased
39
Clal Insurance
Clal Insurance
Israel
$477M +$46.6M 2 6.35% Increased
40
LSV Asset Management
LSV Asset Management
Illinois
$472M -$56.6M 2 1.02% Reduced
41
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$466M +$43.6M 2 1.47% Increased
42
AllianceBernstein
AllianceBernstein
Tennessee
$412M -$23.5M 6 0.19% Reduced
43
Brown Advisory
Brown Advisory
Maryland
$400M -$12.8M 4 0.75% Reduced
44
Yacktman Asset Management
Yacktman Asset Management
Texas
$375M +$720K 2 3.89% Increased
45
American Century Companies
American Century Companies
Missouri
$373M +$252M 3 0.31% Increased
46
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$364M +$2.91M 4 1.29% Increased
47
1832 Asset Management
1832 Asset Management
Ontario, Canada
$348M +$58.8M 3 0.61% Increased
48
UBS AM
UBS AM
Illinois
$325M -$10.5M 6 0.17% Reduced
49
AIM
Allen Investment Management
New York
$318M -$54.6M 1 5.15% Reduced
50
Victory Capital Management
Victory Capital Management
Texas
$312M -$4.23M 5 0.36% Reduced