← 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
51
UBS AM
UBS AM
Illinois
$348M -$20.7M 5 0.15% Reduced
52
AustralianSuper
AustralianSuper
Australia
$333M +$7.82M 1 1.81% Increased
53
Victory Capital Management
Victory Capital Management
Texas
$327M +$61M 5 0.33% Increased
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$313M +$2.25M 7 0.34% Increased
55
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$300M +$3.09M 2 1.11% Increased
56
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$294M +$16.2M 4 1.44% Increased
57
Neuberger Berman Group
Neuberger Berman Group
New York
$293M -$73.7M 5 0.25% Reduced
58
1832 Asset Management
1832 Asset Management
Ontario, Canada
$274M +$204M 3 0.39% Increased
59
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$274M +$15.1M 5 2.01% Increased
60
EARNEST Partners
EARNEST Partners
Georgia
$245M -$1.92M 4 1.45% Reduced
61
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$243M -$15.5M 6 0.32% Reduced
62
FI
Focused Investors
California
$243M -$25.8M 2 7.73% Reduced
63
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$232M -$1.23M 6 0.3% Reduced
64
Raymond James & Associates
Raymond James & Associates
Florida
$224M -$32.5M 9 0.19% Reduced
65
Deutsche Bank
Deutsche Bank
Germany
$220M +$5.23M 7 0.1% Increased
66
Citigroup
Citigroup
New York
$214M -$15.5M 11 0.13% Reduced
67
Credit Suisse
Credit Suisse
Switzerland
$213M -$9.72M 6 0.18% Reduced
68
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$208M -$89.5K 8 0.18% Reduced
69
Boston Partners
Boston Partners
Massachusetts
$203M -$45.1M 1 0.25% Reduced
70
National Pension Service
National Pension Service
South Korea
$199M -$7.29M 3 0.36% Reduced
71
D.E. Shaw & Co
D.E. Shaw & Co
New York
$197M -$19.5M 7 0.18% Reduced
72
Principal Financial Group
Principal Financial Group
Iowa
$188M -$4.26M 5 0.12% Reduced
73
VOYA Investment Management
VOYA Investment Management
Georgia
$185M +$48M 7 0.38% Increased
74
Korea Investment Corp
Korea Investment Corp
South Korea
$184M +$15.9M 3 0.46% Increased
75
ACM
American Capital Management
New York
$184M +$3.2M 2 5.43% Increased