← 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
101
HSBC Holdings
HSBC Holdings
United Kingdom
$48.4M -$5.06M 2 0.1% Reduced
102
Royce & Associates
Royce & Associates
New York
$48.2M +$603K 3 0.17% Increased
103
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.1M -$2.87M 1 2.79% Reduced
104
Fidelity International
Fidelity International
Bermuda
$47.5M +$45.8M 1 0.16% New
105
Citigroup
Citigroup
New York
$47.3M -$4.43M 7 0.04% Reduced
106
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$46.9M -$2.74M 2 0.38% Reduced
107
Edge Asset Management
Edge Asset Management
Washington
$46.5M +$3.23M 3 0.45% Increased
108
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$46M +$8.84M 2 0.31% Increased
109
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$45.8M -$33.9K 6 0.05% Reduced
110
BlackRock Japan
BlackRock Japan
Japan
$44.9M +$4.21M 2 0.17% Increased
111
Snyder Capital Management
Snyder Capital Management
California
$44.5M +$335K 1 2.34% Increased
112
Federated Hermes
Federated Hermes
Pennsylvania
$44.4M -$30.3M 4 0.14% Reduced
113
Swiss National Bank
Swiss National Bank
Switzerland
$44M +$1.19M 6 0.16% Increased
114
BA
Boston Advisors
Massachusetts
$43.9M -$827K 3 1.85% Reduced
115
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$43.4M -$1.63M 2 0.11% Reduced
116
NFA
Nationwide Fund Advisors
Ohio
$41.1M -$3.73M 5 0.18% Reduced
117
MSA
Mason Street Advisors
Wisconsin
$41.1M -$2.25M 5 0.29% Reduced
118
Two Sigma Investments
Two Sigma Investments
New York
$41M +$19.5M 3 0.23% Increased
119
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$40.4M -$2.29M 3 0.1% Reduced
120
CAM
ClariVest Asset Management
California
$40.3M -$197K 3 1.42% Reduced
121
WBC
Westpac Banking Corp
Australia
$40.3M -$3.41M 2 0.38% Reduced
122
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$40.1M +$8.62M 2 0.27% Increased
123
D.E. Shaw & Co
D.E. Shaw & Co
New York
$40M +$10.6M 3 0.05% Increased
124
Comerica Bank
Comerica Bank
Texas
$39.8M +$16.6M 4 0.17% Increased
125
BCPEM
Bain Capital Public Equity Management
Massachusetts
$39.2M +$12.4M 1 0.98% Increased