← 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
AustralianSuper
AustralianSuper
Australia
$301M -$53.3M 1 1.85% Reduced
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$297M -$11.9M 8 0.39% Reduced
53
Allspring Global Investments
Allspring Global Investments
North Carolina
$291M -$14.4M 4 0.49% Reduced
54
ARK Investment Management
ARK Investment Management
Florida
$289M -$28.5M 6 1.71% Reduced
55
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$275M -$16.9M 2 1.2% Reduced
56
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$266M +$20.5M 4 1.49% Increased
57
Altshuler Shaham
Altshuler Shaham
Israel
$259M +$237M 3 3.87% New
58
Neuberger Berman Group
Neuberger Berman Group
New York
$258M -$4.87M 5 0.26% Reduced
59
Balyasny Asset Management
Balyasny Asset Management
Illinois
$244M +$77.2M 6 0.79% Increased
60
Deutsche Bank
Deutsche Bank
Germany
$244M +$28M 8 0.14% Increased
61
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$242M +$106M 3 0.63% Increased
62
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$239M -$756K 8 0.38% Reduced
63
FI
Focused Investors
California
$238M -$11.7M 2 8.2% Reduced
64
UBS Group
UBS Group
Switzerland
$234M +$51.8M 14 0.1% Increased
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$231M +$3.26M 7 0.34% Increased
66
Raymond James & Associates
Raymond James & Associates
Florida
$230M +$5.94M 7 0.23% Increased
67
VOYA Investment Management
VOYA Investment Management
Georgia
$225M +$43.7M 7 0.57% Increased
68
National Pension Service
National Pension Service
South Korea
$211M +$14.2M 3 0.44% Increased
69
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$209M +$64.1M 4 0.56% Increased
70
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$203M -$452K 7 0.2% Reduced
71
EARNEST Partners
EARNEST Partners
Georgia
$201M +$7.56M 4 1.34% Increased
72
TD Asset Management
TD Asset Management
Ontario, Canada
$200M +$130M 5 0.23% Increased
73
Citigroup
Citigroup
New York
$191M -$8.65M 10 0.14% Reduced
74
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$190M -$34.3M 5 2.34% Reduced
75
Manning & Napier Group
Manning & Napier Group
New York
$183M +$131M 2 2.11% Increased