← 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
Chevy Chase Trust
Chevy Chase Trust
Maryland
$42.1M -$1.4M 2 0.23% Reduced
127
HCM
Huber Capital Management
California
$41.9M -$3.13M 1 1.65% Reduced
128
Citadel Advisors
Citadel Advisors
Florida
$41.7M -$78.1M 7 0.04% Reduced
129
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$41.3M +$107K 1 0.71% Increased
130
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$41.3M $0 2 0.56% Maintained
131
Royce & Associates
Royce & Associates
New York
$40.4M -$477K 2 0.27% Reduced
132
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$38.7M -$698K 3 0.23% Reduced
133
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$38.7M -$2.29M 2 0.58% Reduced
134
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$38.7M -$5.19M 3 0.33% Reduced
135
SAM
Scopus Asset Management
New York
$38.5M +$17.9M 1 0.63% Increased
136
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$38.1M -$2.78M 2 0.15% Reduced
137
Los Angeles Capital Management
Los Angeles Capital Management
California
$37.4M -$79.9M 2 0.31% Reduced
138
BA
Boston Advisors
Massachusetts
$37M -$157K 2 0.91% Reduced
139
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$36.2M $0 1 0.45% Maintained
140
Saturna Capital
Saturna Capital
Washington
$36.2M $0 1 1.18% Maintained
141
Snyder Capital Management
Snyder Capital Management
California
$36.1M -$745K 1 2.26% Reduced
142
National Pension Service
National Pension Service
South Korea
$36.1M +$2.9M 2 0.29% Increased
143
Aperio Group
Aperio Group
California
$36M +$774K 5 0.26% Increased
144
Fisher Asset Management
Fisher Asset Management
Washington
$35.7M +$893K 2 0.06% Increased
145
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$35.6M +$3.18M 2 0.13% Increased
146
EULAV Asset Management
EULAV Asset Management
Florida
$34.9M +$1.48M 2 1.85% Increased
147
Hancock Whitney
Hancock Whitney
Mississippi
$34.2M +$912K 2 1.35% Increased
148
Panagora Asset Management
Panagora Asset Management
Massachusetts
$34.2M -$5.85M 4 0.16% Reduced
149
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$33.5M -$568K 5 0.25% Reduced
150
ACI
AMP Capital Investors
Australia
$31.8M +$2.29M 2 0.2% Increased