← 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
Congress Asset Management
Congress Asset Management
Massachusetts
$62.3M -$233K 3 0.81% Reduced
127
Calamos Advisors
Calamos Advisors
Illinois
$61.7M +$3.18M 2 0.34% Increased
128
Vident Investment Advisory
Vident Investment Advisory
Georgia
$60.5M -$24.3M 4 2.37% Reduced
129
Natixis
Natixis
France
$58.7M -$23.9M 3 0.34% Reduced
130
Neuberger Berman Group
Neuberger Berman Group
New York
$57.4M -$7.96M 4 0.07% Reduced
131
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$57.1M +$1.71M 1 0.59% Increased
132
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$54.2M -$2.97M 5 1.12% Reduced
133
USAA
United Services Automobile Association
Texas
$51M +$3.01M 5 0.13% Increased
134
CCM
Clearfield Capital Management
New York
$50.9M +$5.39M 1 14.59% Increased
135
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$49.1M +$664K 2 0.09% Increased
136
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.9M +$1.39M 3 0.24% Increased
137
LPL Financial
LPL Financial
California
$47M +$3.19M 6 0.11% Increased
138
Point72 Asset Management
Point72 Asset Management
Connecticut
$46.9M -$91.7M 1 0.19% Reduced
139
AIG
American International Group
New York
$46.3M +$1.73M 5 0.15% Increased
140
DCM
Daruma Capital Management
New York
$46.2M -$6.92M 1 4.36% Reduced
141
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$46M +$2.87M 5 0.28% Increased
142
Hancock Whitney
Hancock Whitney
Mississippi
$45.6M +$12.1M 2 1.29% Increased
143
Man Group
Man Group
United Kingdom
$45.4M +$1.55M 4 0.17% Increased
144
Royce & Associates
Royce & Associates
New York
$45.4M -$787K 3 0.31% Reduced
145
Aberdeen Group
Aberdeen Group
United Kingdom
$44.7M +$1.71M 2 0.08% Increased
146
Arizona State Retirement System
Arizona State Retirement System
Arizona
$44.4M +$549K 4 0.42% Increased
147
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$43.5M -$11.9M 5 0.3% Reduced
148
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$43.2M +$14.1M 3 0.27% Increased
149
CRM
Cramer Rosenthal McGlynn
Connecticut
$43.1M -$11.7M 1 0.83% Reduced
150
OppenheimerFunds
OppenheimerFunds
New York
$43.1M +$1.99M 4 0.05% Increased