← 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
Capital Group Private Client Services
Capital Group Private Client Services
California
$122M -$2.8M 2 1.26% Reduced
102
Stifel Financial
Stifel Financial
Missouri
$121M +$3.63M 7 0.15% Increased
103
Altshuler Shaham
Altshuler Shaham
Israel
$118M +$110M 1 6.53% Increased
104
Davenport & Co
Davenport & Co
Virginia
$118M -$418K 3 0.8% Reduced
105
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M +$40.6M 11 0.02% Increased
106
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$107M +$3.6M 2 0.22% Increased
107
Heard Capital LLC
Heard Capital LLC
Illinois
$107M +$19.7M 2 7.09% Increased
108
Harding Loevner
Harding Loevner
New Jersey
$105M -$1.04M 1 0.59% Reduced
109
US Bancorp
US Bancorp
Minnesota
$105M +$78.4K 6 0.16% Increased
110
Woodline Partners
Woodline Partners
California
$104M -$7.03M 2 1.13% Reduced
111
Bahl & Gaynor
Bahl & Gaynor
Ohio
$104M -$4.39M 2 0.62% Reduced
112
AGF Management
AGF Management
Ontario, Canada
$103M -$2.24M 2 0.61% Reduced
113
Aberdeen Group
Aberdeen Group
United Kingdom
$101M +$8.13M 3 0.22% Increased
114
Findlay Park Partners
Findlay Park Partners
United Kingdom
$101M -$53.2M 1 0.99% Reduced
115
Two Sigma Advisers
Two Sigma Advisers
New York
$97.9M -$45.8M 3 0.23% Reduced
116
PC
Port Capital
Illinois
$97.9M +$345K 1 5.46% Increased
117
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$97.1M +$4.33M 4 0.14% Increased
118
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$95.4M -$41.4M 1 1.65% Reduced
119
STRS Ohio
STRS Ohio
Ohio
$94.2M +$293K 5 0.39% Increased
120
Royal London Asset Management
Royal London Asset Management
United Kingdom
$90.2M -$698K 3 0.26% Reduced
121
AQR Capital Management
AQR Capital Management
Connecticut
$90.1M -$20.3M 5 0.17% Reduced
122
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$89.8M +$8.69M 1 1.42% Increased
123
Victory Capital Management
Victory Capital Management
Texas
$86.8M +$23M 5 0.09% Increased
124
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$86.6M +$180K 2 2.61% Increased
125
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$86.1M -$1.57M 5 0.24% Reduced