← 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
Charles Schwab
Charles Schwab
California
$704M +$4.03M 10 0.2% Increased
27
Goldman Sachs
Goldman Sachs
New York
$662M +$52.7M 7 0.14% Increased
28
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$661M +$20M 5 0.21% Increased
29
Allspring Global Investments
Allspring Global Investments
North Carolina
$606M +$109M 6 0.97% Increased
30
Norges Bank
Norges Bank
Norway
$598M +$17.6M 4 0.12% Increased
31
1832 Asset Management
1832 Asset Management
Ontario, Canada
$586M -$557K 4 0.7% Reduced
32
Franklin Resources
Franklin Resources
California
$581M +$2.8M 4 0.28% Increased
33
Nuveen
Nuveen
North Carolina
$568M -$51.7M 6 0.2% Reduced
34
California Public Employees Retirement System
California Public Employees Retirement System
California
$566M +$58.1M 3 0.49% Increased
35
Clal Insurance
Clal Insurance
Israel
$534M +$6.95M 1 6.39% Increased
36
Putnam Investments
Putnam Investments
Massachusetts
$520M +$836K 2 0.77% Increased
37
Macquarie Group
Macquarie Group
Australia
$493M +$810K 4 0.56% Increased
38
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$475M -$71.8M 6 0.37% Reduced
39
Swiss National Bank
Swiss National Bank
Switzerland
$471M -$47.7M 6 0.32% Reduced
40
Longview Partners
Longview Partners
Guernsey
$468M +$60.8M 1 3.07% Increased
41
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$460M +$5.97M 12 0.12% Increased
42
Balyasny Asset Management
Balyasny Asset Management
Illinois
$430M +$173M 3 0.95% Increased
43
First Trust Advisors
First Trust Advisors
Illinois
$381M +$253M 6 0.43% Increased
44
UBS AM
UBS AM
Illinois
$362M $0 5 0.18% Maintained
45
Yacktman Asset Management
Yacktman Asset Management
Texas
$315M +$217K 2 2.99% Increased
46
Bessemer Group
Bessemer Group
New Jersey
$314M -$2.07M 5 0.67% Reduced
47
Raymond James & Associates
Raymond James & Associates
Florida
$310M -$4.25M 7 0.26% Reduced
48
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$303M -$214M 3 0.85% Reduced
49
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$299M +$1.26M 4 1.48% Increased
50
Credit Suisse
Credit Suisse
Switzerland
$277M +$93M 6 0.27% Increased