← 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
76
Yacktman Asset Management
Yacktman Asset Management
Texas
$237M -$35.7M 3 3.12% Reduced
77
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$236M -$23.8M 1 0.21% Reduced
78
LPL Financial
LPL Financial
California
$232M +$21M 9 0.09% Increased
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$228M -$1.54M 6 0.28% Reduced
80
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$224M +$322K 3 0.22% Increased
81
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$222M +$23M 3 3.2% Increased
82
Russell Investments Group
Russell Investments Group
United Kingdom
$215M +$24.6M 7 0.3% Increased
83
London Company of Virginia
London Company of Virginia
Virginia
$210M -$6.19M 1 1.2% Reduced
84
Principal Financial Group
Principal Financial Group
Iowa
$206M +$29M 5 0.12% Increased
85
ARK Investment Management
ARK Investment Management
Florida
$205M +$2.44M 5 2.05% Increased
86
Mizuho Markets Americas
Mizuho Markets Americas
New York
$205M -$60.6M 1 4.2% Reduced
87
Millennium Management
Millennium Management
New York
$203M -$102M 9 0.11% Reduced
88
EARNEST Partners
EARNEST Partners
Georgia
$200M -$3.05M 2 0.96% Reduced
89
FI
Focused Investors
California
$198M -$5.36M 2 6.37% Reduced
90
Select Equity Group
Select Equity Group
New York
$198M -$52.9M 1 0.86% Reduced
91
American Century Companies
American Century Companies
Missouri
$192M +$56.1M 3 0.12% Increased
92
ACM
American Capital Management
New York
$190M +$3.39M 2 7.74% Increased
93
Balyasny Asset Management
Balyasny Asset Management
Illinois
$177M +$66.6M 7 0.29% Increased
94
Natixis Advisors
Natixis Advisors
Massachusetts
$177M +$29.2M 4 0.33% Increased
95
Heard Capital LLC
Heard Capital LLC
Illinois
$174M +$3.92M 2 10.34% Increased
96
Y.D. More Investments
Y.D. More Investments
Israel
$174M +$865K 2 15.17% Increased
97
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$166M -$5.03M 8 0.09% Reduced
98
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M +$5.28M 6 0.16% Increased
99
VOYA Investment Management
VOYA Investment Management
Georgia
$153M +$49.4M 6 0.17% Increased
100
Vident Advisory
Vident Advisory
Georgia
$151M +$92.5M 6 2.2% Increased