← 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
First Trust Advisors
First Trust Advisors
Illinois
$310M -$326K 6 0.37% Reduced
52
Artisan Partners
Artisan Partners
Wisconsin
$305M -$172M 2 0.54% Reduced
53
Allspring Global Investments
Allspring Global Investments
North Carolina
$303M -$29.2M 6 0.52% Reduced
54
AIM
Allen Investment Management
New York
$293M -$47.5M 1 4.7% Reduced
55
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$291M +$16.4M 4 1.6% Increased
56
American Century Companies
American Century Companies
Missouri
$278M -$4.74M 3 0.23% Reduced
57
UBS Group
UBS Group
Switzerland
$274M +$78.7M 13 0.1% Increased
58
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$271M -$19.8M 7 0.37% Reduced
59
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$269M +$9.1M 7 0.36% Increased
60
Deutsche Bank
Deutsche Bank
Germany
$263M +$6.63M 8 0.15% Increased
61
AllianceBernstein
AllianceBernstein
Tennessee
$255M -$120M 7 0.11% Reduced
62
Neuberger Berman Group
Neuberger Berman Group
New York
$246M +$580K 5 0.24% Increased
63
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$245M +$1.72M 7 0.38% Increased
64
Citigroup
Citigroup
New York
$244M +$10.9M 9 0.19% Increased
65
Brown Advisory
Brown Advisory
Maryland
$243M -$25.3M 4 0.45% Reduced
66
Balyasny Asset Management
Balyasny Asset Management
Illinois
$242M +$136M 3 0.66% Increased
67
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$234M +$898K 2 1.06% Increased
68
TD Asset Management
TD Asset Management
Ontario, Canada
$231M +$120K 4 0.29% Increased
69
National Pension Service
National Pension Service
South Korea
$223M +$4.07M 3 0.44% Increased
70
Credit Suisse
Credit Suisse
Switzerland
$222M +$37M 9 0.24% Increased
71
FI
Focused Investors
California
$218M +$322K 2 7.01% Increased
72
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$212M -$3.73M 7 0.2% Reduced
73
Congress Asset Management
Congress Asset Management
Massachusetts
$208M +$75.6M 3 2.09% Increased
74
AustralianSuper
AustralianSuper
Australia
$207M -$131M 1 1.37% Reduced
75
Durable Capital Partners
Durable Capital Partners
Maryland
$198M +$44.9M 1 2.06% Increased