← 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
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$43.5M $0 1 0.5% Maintained
127
Fisher Asset Management
Fisher Asset Management
Washington
$43.1M +$3.3M 2 0.06% Increased
128
Saturna Capital
Saturna Capital
Washington
$43M $0 1 1.43% Maintained
129
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$42.7M +$1.07M 2 0.14% Increased
130
EULAV Asset Management
EULAV Asset Management
Florida
$42.1M $0 2 2.07% Maintained
131
CAM
ClariVest Asset Management
California
$41.8M -$837K 2 1.01% Reduced
132
Gotham Asset Management
Gotham Asset Management
New York
$41.7M +$28.9M 2 0.58% Increased
133
Calamos Advisors
Calamos Advisors
Illinois
$41.2M -$563K 2 0.3% Reduced
134
Martingale Asset Management
Martingale Asset Management
Massachusetts
$40.9M -$4.65M 3 0.58% Reduced
135
Snyder Capital Management
Snyder Capital Management
California
$40.9M -$201K 1 2.17% Reduced
136
USAA
United Services Automobile Association
Texas
$40.3M +$1.58M 3 0.12% Increased
137
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$39M -$4.67M 3 0.21% Reduced
138
OppenheimerFunds
OppenheimerFunds
New York
$38.5M -$4.12M 4 0.05% Reduced
139
Citadel Advisors
Citadel Advisors
Florida
$37.9M -$90.8M 4 0.03% Reduced
140
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$37.7M -$258K 2 0.07% Reduced
141
Gabelli Funds
Gabelli Funds
New York
$37.2M -$2.33M 2 0.22% Reduced
142
LPL Financial
LPL Financial
California
$36.1M +$27.5M 5 0.14% Increased
143
Federated Hermes
Federated Hermes
Pennsylvania
$36M -$10.2M 4 0.1% Reduced
144
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.9M -$758K 3 0.2% Reduced
145
Korea Investment Corp
Korea Investment Corp
South Korea
$35.5M -$24.6M 2 0.17% Reduced
146
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$35.1M -$3.33M 5 0.24% Reduced
147
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$34.8M -$998K 2 0.11% Reduced
148
GH
GAM Holding
Switzerland
$34.4M -$2.68M 2 0.51% Reduced
149
Lazard Asset Management
Lazard Asset Management
New York
$34.3M +$10.1M 1 0.06% Increased
150
GGHC
Gilder Gagnon Howe & Co
New York
$34.1M -$147K 1 0.5% Reduced