← 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
Amundi
Amundi
France
$187M +$23.2M 5 0.06% Increased
102
Citadel Advisors
Citadel Advisors
Florida
$186M +$121M 11 0.03% Increased
103
Millennium Management
Millennium Management
New York
$180M -$38M 10 0.09% Reduced
104
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$179M -$51.7M 4 0.15% Reduced
105
Two Sigma Investments
Two Sigma Investments
New York
$179M -$222M 8 0.32% Reduced
106
Hood River Capital Management
Hood River Capital Management
Florida
$179M +$49.1M 3 2.5% Increased
107
Rockefeller Capital Management
Rockefeller Capital Management
New York
$178M -$1.01M 7 0.39% Reduced
108
Fisher Asset Management
Fisher Asset Management
Washington
$177M +$538K 4 0.07% Increased
109
Meitav Investment House
Meitav Investment House
Israel
$169M +$33.3M 1 2.27% Increased
110
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$168M -$2.85M 8 0.11% Reduced
111
Prudential Financial
Prudential Financial
New Jersey
$167M -$87.4M 5 0.22% Reduced
112
Stifel Financial
Stifel Financial
Missouri
$165M +$14.7M 7 0.16% Increased
113
Davenport & Co
Davenport & Co
Virginia
$159M -$748K 3 0.87% Reduced
114
MC
Maren Capital
Illinois
$158M +$6.64M 1 9.54% Increased
115
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$154M -$2.36M 7 0.21% Reduced
116
Neuberger Berman Group
Neuberger Berman Group
New York
$149M +$4.1M 6 0.11% Increased
117
Mizuho Markets Americas
Mizuho Markets Americas
New York
$146M -$90.4M 1 4.45% Reduced
118
D.E. Shaw & Co
D.E. Shaw & Co
New York
$146M -$106M 6 0.1% Reduced
119
Penserra Capital Management
Penserra Capital Management
California
$144M -$1.09M 6 2% Reduced
120
Emerald Advisers
Emerald Advisers
Pennsylvania
$143M +$6.04M 4 5.26% Increased
121
US Bancorp
US Bancorp
Minnesota
$141M -$237K 10 0.18% Reduced
122
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$139M +$13.7M 1 0.51% Increased
123
HM Payson & Co
HM Payson & Co
Maine
$137M +$8.55M 3 2.18% Increased
124
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$135M +$1.25M 5 0.24% Increased
125
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$129M -$4.81M 4 0.3% Reduced