← 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
SCM
Shapiro Capital Management
Georgia
$118M +$116M 1 3.17% New
102
Davenport & Co
Davenport & Co
Virginia
$117M -$2.14M 3 0.72% Reduced
103
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115M -$8.74M 6 0.11% Reduced
104
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M +$59.6M 3 0.28% Increased
105
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$114M -$15.3M 4 0.1% Reduced
106
US Bancorp
US Bancorp
Minnesota
$112M +$5.39M 6 0.16% Increased
107
Capital Group Private Client Services
Capital Group Private Client Services
California
$110M -$14M 2 1.12% Reduced
108
Penserra Capital Management
Penserra Capital Management
California
$110M +$100M 3 1.38% Increased
109
MC
Maren Capital
Illinois
$109M +$29.6M 1 10.51% Increased
110
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M +$32M 7 0.17% Increased
111
Bahl & Gaynor
Bahl & Gaynor
Ohio
$106M -$9.03K 2 0.59% Reduced
112
AGF Management
AGF Management
Ontario, Canada
$102M -$3.22M 2 0.57% Reduced
113
Eagle Asset Management
Eagle Asset Management
Florida
$102M -$28.2M 3 0.51% Reduced
114
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$99.6M -$1.63M 1 0.08% Reduced
115
Harding Loevner
Harding Loevner
New Jersey
$96.7M -$10.7M 1 0.6% Reduced
116
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$96.5M +$39.2M 3 0.1% Increased
117
Royal London Asset Management
Royal London Asset Management
United Kingdom
$96.2M +$4.5M 3 0.24% Increased
118
Findlay Park Partners
Findlay Park Partners
United Kingdom
$95.8M -$1.59M 1 0.88% Reduced
119
PC
Port Capital
Illinois
$95.8M +$1.59M 1 4.8% Increased
120
Victory Capital Management
Victory Capital Management
Texas
$95M +$3.11M 5 0.09% Increased
121
Durable Capital Partners
Durable Capital Partners
Maryland
$94.3M -$152M 1 0.73% Reduced
122
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94M +$66.9M 3 0.09% Increased
123
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$92M -$5.76M 3 0.14% Reduced
124
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$89.6M -$1.24M 1 1.23% Reduced
125
Corient Private Wealth
Corient Private Wealth
Florida
$88.7M +$1.11M 6 0.16% Increased