← 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
$669M +$31.6M 5 0.22% Increased
27
Legal & General Group
Legal & General Group
United Kingdom
$639M -$33.3M 7 0.22% Reduced
28
Select Equity Group
Select Equity Group
New York
$622M -$203M 2 2.55% Reduced
29
Franklin Resources
Franklin Resources
California
$605M +$44.7M 4 0.31% Increased
30
Allspring Global Investments
Allspring Global Investments
North Carolina
$584M +$21.1M 6 1.04% Increased
31
Goldman Sachs
Goldman Sachs
New York
$569M -$59.4M 7 0.12% Reduced
32
Norges Bank
Norges Bank
Norway
$561M +$4.62M 4 0.11% Increased
33
California Public Employees Retirement System
California Public Employees Retirement System
California
$544M +$10.5M 3 0.47% Increased
34
Capital Research Global Investors
Capital Research Global Investors
California
$541M -$137M 1 0.15% Reduced
35
Nuveen
Nuveen
North Carolina
$541M -$5.67M 6 0.19% Reduced
36
Clal Insurance
Clal Insurance
Israel
$510M +$2.77M 1 7.11% Increased
37
Putnam Investments
Putnam Investments
Massachusetts
$500M -$2.12M 2 0.76% Reduced
38
1832 Asset Management
1832 Asset Management
Ontario, Canada
$480M -$76.9M 3 0.68% Reduced
39
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$465M +$25.1M 12 0.13% Increased
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$446M -$14.7M 6 0.37% Reduced
41
Swiss National Bank
Swiss National Bank
Switzerland
$400M -$48.7M 6 0.31% Reduced
42
First Trust Advisors
First Trust Advisors
Illinois
$382M +$18.2M 6 0.45% Increased
43
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$380M +$78.5M 3 1.08% Increased
44
Barclays
Barclays
United Kingdom
$341M +$96.2M 7 0.21% Increased
45
UBS AM
UBS AM
Illinois
$322M -$13.9M 5 0.14% Reduced
46
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$303M +$12.5M 4 1.57% Increased
47
Raymond James & Associates
Raymond James & Associates
Florida
$296M +$7.5M 7 0.25% Increased
48
Yacktman Asset Management
Yacktman Asset Management
Texas
$294M -$753K 2 2.89% Reduced
49
Millennium Management
Millennium Management
New York
$291M +$58.6M 8 0.15% Increased
50
Manning & Napier Group
Manning & Napier Group
New York
$281M +$69.3M 2 3.49% Increased