← 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
Findlay Park Partners
Findlay Park Partners
United Kingdom
$155M +$18.9M 1 1.54% Increased
102
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M -$663K 6 0.13% Reduced
103
Freestone Grove Partners
Freestone Grove Partners
California
$149M +$155M 2 1.82% New
104
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$146M -$2.58M 6 0.2% Reduced
105
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$143M +$73.3M 4 0.11% Increased
106
Rockefeller Capital Management
Rockefeller Capital Management
New York
$141M +$51.6M 6 0.37% Increased
107
Natixis Advisors
Natixis Advisors
Massachusetts
$140M +$6.37M 4 0.26% Increased
108
Stifel Financial
Stifel Financial
Missouri
$138M +$1.73M 6 0.14% Increased
109
Victory Capital Management
Victory Capital Management
Texas
$137M +$49.5M 5 0.13% Increased
110
American Century Companies
American Century Companies
Missouri
$136M +$37.2M 4 0.08% Increased
111
MC
Maren Capital
Illinois
$132M +$4.35M 1 10.09% Increased
112
Fisher Asset Management
Fisher Asset Management
Washington
$131M +$12.1M 4 0.05% Increased
113
Voloridge Investment Management
Voloridge Investment Management
Florida
$126M +$80.9M 3 0.45% Increased
114
Neuberger Berman Group
Neuberger Berman Group
New York
$122M -$306K 6 0.1% Reduced
115
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$120M -$7.13M 8 0.22% Reduced
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$118M +$1.02M 5 0.22% Increased
117
Y.D. More Investments
Y.D. More Investments
Israel
$118M +$9.71M 2 10.58% Increased
118
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M -$56.8M 4 0.2% Reduced
119
BAMCO Inc
BAMCO Inc
New York
$115M $0 1 0.3% Maintained
120
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$115M +$12.2M 4 0.27% Increased
121
Davenport & Co
Davenport & Co
Virginia
$113M -$90.6K 3 0.64% Reduced
122
Penserra Capital Management
Penserra Capital Management
California
$112M +$34.3M 5 2.05% Increased
123
US Bancorp
US Bancorp
Minnesota
$108M -$1.75M 8 0.14% Reduced
124
Verition Fund Management
Verition Fund Management
Connecticut
$108M +$45.3M 5 0.43% Increased
125
Amundi
Amundi
France
$106M +$37.7M 4 0.04% Increased