← 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
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$51.6M +$2.6M 2 2.97% Increased
102
Citigroup
Citigroup
New York
$50.4M -$1.69M 7 0.05% Reduced
103
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$49.3M +$1.66M 3 0.32% Increased
104
HCM
Huber Capital Management
California
$49M -$13.4M 2 1.71% Reduced
105
BlackRock Japan
BlackRock Japan
Japan
$48.9M +$1.51M 2 0.2% Increased
106
Federated Hermes
Federated Hermes
Pennsylvania
$48.9M -$3.69M 3 0.16% Reduced
107
Marshall Wace
Marshall Wace
United Kingdom
$48.8M +$45.1M 2 0.6% Increased
108
Artisan Partners
Artisan Partners
Wisconsin
$47.6M +$1.32M 1 0.1% Increased
109
Canada Life
Canada Life
Manitoba, Canada
$43.8M -$3.14M 5 0.17% Reduced
110
Seizert Capital Partners
Seizert Capital Partners
Michigan
$41.9M -$13.8M 1 1.27% Reduced
111
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$40.5M -$1.47M 3 0.31% Reduced
112
First Trust Advisors
First Trust Advisors
Illinois
$40.2M -$527K 3 0.12% Reduced
113
Wedge Capital Management
Wedge Capital Management
North Carolina
$40.2M -$16.8M 1 0.43% Reduced
114
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.2M +$40.6M 1 0.3% New
115
Calamos Advisors
Calamos Advisors
Illinois
$39.4M $0 1 0.27% Maintained
116
RCM
Riverhead Capital Management
Delaware
$37.9M -$9.73M 3 0.6% Reduced
117
American Century Companies
American Century Companies
Missouri
$37.8M -$36.6M 3 0.05% Reduced
118
MAM
Marketfield Asset Management
New York
$37.7M -$17.4M 1 1.51% Reduced
119
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$36.9M -$54M 1 1.04% Reduced
120
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$36.6M +$3.71M 2 0.23% Increased
121
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.6M -$5.58M 1 2.29% Reduced
122
Stifel Financial
Stifel Financial
Missouri
$36.4M +$3.79M 3 0.2% Increased
123
WBC
Westpac Banking Corp
Australia
$36.3M -$10.5M 2 0.4% Reduced
124
UBS Group
UBS Group
Switzerland
$36.2M -$8.93M 8 0.03% Reduced
125
Snyder Capital Management
Snyder Capital Management
California
$36.1M -$1.69M 1 2.34% Reduced