← 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
Stifel Financial
Stifel Financial
Missouri
$148M +$2.58M 8 0.15% Increased
102
Man Group
Man Group
United Kingdom
$146M -$64M 4 0.38% Reduced
103
Corient Private Wealth
Corient Private Wealth
Florida
$145M +$25.9M 6 0.23% Increased
104
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$145M -$350K 6 0.26% Reduced
105
Mercer Global Advisors
Mercer Global Advisors
Colorado
$144M -$18.4M 4 0.34% Reduced
106
Fisher Asset Management
Fisher Asset Management
Washington
$141M +$2.59M 4 0.06% Increased
107
Natixis Advisors
Natixis Advisors
Massachusetts
$139M -$8.47M 4 0.27% Reduced
108
National Bank of Canada
National Bank of Canada
Quebec, Canada
$135M +$30.5M 8 0.15% Increased
109
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M +$11.9M 2 0.27% Increased
110
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$130M -$12.4M 5 1.47% Reduced
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$129M -$1.87M 5 0.25% Reduced
112
Findlay Park Partners
Findlay Park Partners
United Kingdom
$128M +$29.9M 1 1.21% Increased
113
Davenport & Co
Davenport & Co
Virginia
$128M -$880K 3 0.73% Reduced
114
Neuberger Berman Group
Neuberger Berman Group
New York
$128M +$4.02M 6 0.1% Increased
115
Woodline Partners
Woodline Partners
California
$127M +$31.4M 2 1.07% Increased
116
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$126M +$22.9M 6 0.18% Increased
117
US Bancorp
US Bancorp
Minnesota
$123M -$1.75M 6 0.16% Reduced
118
MC
Maren Capital
Illinois
$120M +$4.39M 1 9.91% Increased
119
SCM
Shapiro Capital Management
Georgia
$120M -$8.1M 1 3.74% Reduced
120
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$117M +$14.4M 4 0.27% Increased
121
American Century Companies
American Century Companies
Missouri
$116M +$79.2M 4 0.07% Increased
122
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$116M -$7.12M 4 0.24% Reduced
123
Bahl & Gaynor
Bahl & Gaynor
Ohio
$115M -$834K 2 0.59% Reduced
124
Harding Loevner
Harding Loevner
New Jersey
$114M -$2.08M 1 0.66% Reduced
125
Capital Group Private Client Services
Capital Group Private Client Services
California
$110M -$3.14M 1 1.05% Reduced