← 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
126
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$168M +$21.2M 5 2.17% Increased
127
HRT Financial
HRT Financial
New York
$168M +$119M 7 0.31% Increased
128
Marshall Wace
Marshall Wace
United Kingdom
$168M +$69.1M 12 0.13% Increased
129
FI
Focused Investors
California
$164M -$19.4M 2 5.54% Reduced
130
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$164M -$39.7M 3 1.31% Reduced
131
PC
Port Capital
Illinois
$163M -$4.14M 1 6.65% Reduced
132
Aviva
Aviva
United Kingdom
$160M +$319K 4 0.24% Increased
133
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$154M -$328K 13 0.19% Reduced
134
1832 Asset Management
1832 Asset Management
Ontario, Canada
$149M -$54.6M 3 0.07% Reduced
135
Marex Group
Marex Group
$146M +$102M 12 0.62% Increased
136
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$145M +$1.84M 6 0.24% Increased
137
Tidal Investments
Tidal Investments
Wisconsin
$144M +$27.9M 8 0.25% Increased
138
National Bank of Canada
National Bank of Canada
Quebec, Canada
$144M +$8.92M 15 0.1% Increased
139
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$144M +$4.5M 8 0.24% Increased
140
Fisher Asset Management
Fisher Asset Management
Washington
$143M +$3.69M 4 0.04% Increased
141
Seven Grand Managers
Seven Grand Managers
New York
$136M +$41.3M 4 5.46% Increased
142
Defiance ETFs
Defiance ETFs
New York
$134M -$59.1M 11 1.82% Reduced
143
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$132M -$2.63M 5 0.24% Reduced
144
Life Cycle Investment Partners
Life Cycle Investment Partners
$131M +$15.6M 1 0.61% Increased
145
Adage Capital Partners
Adage Capital Partners
Massachusetts
$130M -$21.7M 3 0.18% Reduced
146
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$129M -$3.45M 5 0.39% Reduced
147
Capital International Inc
Capital International Inc
California
$128M -$23.3M 2 0.9% Reduced
148
Fidelity National Financial
Fidelity National Financial
Florida
$124M +$154M 1 3.92% New
149
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$123M +$55.3M 5 0.32% Increased
150
Madison Asset Management
Madison Asset Management
Wisconsin
$123M -$9.28M 1 1.46% Reduced