← 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
$298M +$2.24M 1 2.12% Increased
52
AIM
Allen Investment Management
New York
$295M -$17.9M 1 5.1% Reduced
53
Allspring Global Investments
Allspring Global Investments
North Carolina
$290M +$33M 6 0.51% Increased
54
American Century Companies
American Century Companies
Missouri
$282M -$45.1M 4 0.25% Reduced
55
First Trust Advisors
First Trust Advisors
Illinois
$280M +$154M 6 0.36% Increased
56
Brown Advisory
Brown Advisory
Maryland
$263M -$91.8M 4 0.51% Reduced
57
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$260M -$17.1M 7 0.38% Reduced
58
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$244M +$9.36M 4 1.46% Increased
59
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$242M +$38.2M 2 0.65% Increased
60
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$234M +$21.4M 7 0.35% Increased
61
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$233M -$3.46M 2 1.12% Reduced
62
Deutsche Bank
Deutsche Bank
Germany
$231M +$2.26M 8 0.14% Increased
63
Neuberger Berman Group
Neuberger Berman Group
New York
$228M +$1.26M 5 0.24% Increased
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$219M -$3.82M 8 0.37% Reduced
65
Victory Capital Management
Victory Capital Management
Texas
$215M -$71.8M 5 0.25% Reduced
66
Citigroup
Citigroup
New York
$211M +$33.5M 10 0.15% Increased
67
ARK Investment Management
ARK Investment Management
Florida
$209M -$30.1M 6 1.46% Reduced
68
Altshuler Shaham
Altshuler Shaham
Israel
$207M -$18.4M 2 5.09% Reduced
69
TD Asset Management
TD Asset Management
Ontario, Canada
$202M +$9.33M 4 0.25% Increased
70
Citadel Advisors
Citadel Advisors
Florida
$201M +$53.2M 9 0.05% Increased
71
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$199M +$5.45M 4 0.55% Increased
72
National Pension Service
National Pension Service
South Korea
$198M +$1.24M 3 0.41% Increased
73
FI
Focused Investors
California
$198M -$26M 2 7.08% Reduced
74
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$190M -$477K 7 0.2% Reduced
75
EARNEST Partners
EARNEST Partners
Georgia
$182M +$812K 4 1.22% Increased