← 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
$852M +$14.4M 5 0.23% Increased
27
Charles Schwab
Charles Schwab
California
$829M +$21.1M 9 0.19% Increased
28
Macquarie Group
Macquarie Group
Australia
$727M -$27.4M 5 0.82% Reduced
29
Legal & General Group
Legal & General Group
United Kingdom
$676M -$36.4M 7 0.19% Reduced
30
Allspring Global Investments
Allspring Global Investments
North Carolina
$676M -$496K 5 1.06% Reduced
31
Nuveen
Nuveen
North Carolina
$665M -$16.7M 7 0.2% Reduced
32
California Public Employees Retirement System
California Public Employees Retirement System
California
$604M -$9.32M 3 0.42% Reduced
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$600M +$11.5M 12 0.14% Increased
34
Select Equity Group
Select Equity Group
New York
$527M -$25.9M 1 1.86% Reduced
35
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$486M -$12.4M 6 0.33% Reduced
36
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$452M +$44.2M 3 1.05% Increased
37
Norges Bank
Norges Bank
Norway
$447M -$134M 4 0.07% Reduced
38
Swiss National Bank
Swiss National Bank
Switzerland
$417M -$16.7M 6 0.29% Reduced
39
Raymond James & Associates
Raymond James & Associates
Florida
$400M +$22.1M 6 0.27% Increased
40
Barclays
Barclays
United Kingdom
$378M -$243M 7 0.13% Reduced
41
Bessemer Group
Bessemer Group
New Jersey
$366M -$7.42M 5 0.66% Reduced
42
UBS AM
UBS AM
Illinois
$351M -$13.3M 5 0.12% Reduced
43
UBS Group
UBS Group
Switzerland
$343M +$65.5M 13 0.09% Increased
44
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$336M -$6.76M 4 1.51% Reduced
45
Clal Insurance
Clal Insurance
Israel
$336M -$68.4M 2 3.78% Reduced
46
Yacktman Asset Management
Yacktman Asset Management
Texas
$331M -$1.89M 3 2.98% Reduced
47
Manning & Napier Group
Manning & Napier Group
New York
$321M -$12.2M 2 3.66% Reduced
48
Capital Research Global Investors
Capital Research Global Investors
California
$315M -$53.1M 1 0.07% Reduced
49
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$311M +$663K 2 1.27% Increased
50
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$305M -$26.3M 4 0.98% Reduced