← 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
Bahl & Gaynor
Bahl & Gaynor
Ohio
$128M -$14.1M 2 0.94% Reduced
102
American Century Companies
American Century Companies
Missouri
$125M -$213M 3 0.09% Reduced
103
Westfield Capital Management
Westfield Capital Management
Massachusetts
$123M +$16.6M 1 0.79% Increased
104
SEI Investments
SEI Investments
Pennsylvania
$117M +$2.21M 4 0.23% Increased
105
Citadel Advisors
Citadel Advisors
Florida
$116M -$202M 12 0.02% Reduced
106
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$111M +$13.8M 2 1.85% Increased
107
Antipodes Partners
Antipodes Partners
Australia
$108M +$100M 1 3.84% New
108
Eagle Asset Management
Eagle Asset Management
Florida
$108M -$605K 2 0.55% Reduced
109
Fisher Asset Management
Fisher Asset Management
Washington
$108M -$1.05M 4 0.06% Reduced
110
Swiss National Bank
Swiss National Bank
Switzerland
$107M +$11.3M 3 0.06% Increased
111
LPL Financial
LPL Financial
California
$103M +$4.72M 8 0.09% Increased
112
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$103M +$1.73M 2 1.31% Increased
113
Royal London Asset Management
Royal London Asset Management
United Kingdom
$102M -$57.5M 3 0.4% Reduced
114
Stifel Financial
Stifel Financial
Missouri
$98.8M +$816K 8 0.13% Increased
115
HM Payson & Co
HM Payson & Co
Maine
$98.1M +$10.1M 3 2.23% Increased
116
PC
Port Capital
Illinois
$97.8M -$1.63M 1 6.76% Reduced
117
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$97.4M +$28.5M 2 1.43% Increased
118
Baird Financial Group
Baird Financial Group
Wisconsin
$96.7M -$78.4M 5 0.24% Reduced
119
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$95.8M -$11M 1 0.72% Reduced
120
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$95.2M +$3.46M 2 2.84% Increased
121
Aberdeen Group
Aberdeen Group
United Kingdom
$94.2M -$23M 4 0.24% Reduced
122
Natixis Advisors
Natixis Advisors
Massachusetts
$94.2M +$9.4M 4 0.36% Increased
123
Renaissance Technologies
Renaissance Technologies
New York
$94.1M -$16.5M 5 0.11% Reduced
124
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$91.9M +$4.86M 9 0.36% Increased
125
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$90.3M -$4.05M 2 0.66% Reduced