← 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
CGM
Capital Growth Management
Massachusetts
$56.3M +$14.3M 2 3.96% Increased
127
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$55.6M +$5.72M 5 0.21% Increased
128
Holocene Advisors
Holocene Advisors
New York
$54.9M -$70.6M 1 0.7% Reduced
129
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.4M -$4.33M 3 0.28% Reduced
130
Altshuler Shaham
Altshuler Shaham
Israel
$50.6M -$3.77M 1 2.13% Reduced
131
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$50.4M -$19.6M 1 0.17% Reduced
132
PointState Capital
PointState Capital
New York
$50.1M +$47M 2 1.05% New
133
Panagora Asset Management
Panagora Asset Management
Massachusetts
$49.5M +$28.7M 5 0.22% Increased
134
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$49.1M +$3.44M 2 0.34% Increased
135
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$48.3M -$2.87M 3 0.1% Reduced
136
AIG
American International Group
New York
$47.7M -$537K 5 0.19% Reduced
137
Emerald Advisers
Emerald Advisers
Pennsylvania
$46.8M -$79.5K 2 1.88% Reduced
138
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$45.8M +$294K 3 0.28% Increased
139
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$45.6M +$21.6M 4 0.69% Increased
140
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$45.3M +$18.8M 1 0.12% Increased
141
Foresters Investment Management
Foresters Investment Management
New York
$45.2M +$39.4M 1 0.81% Increased
142
HM Payson & Co
HM Payson & Co
Maine
$44.9M +$802K 3 1.61% Increased
143
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$44.5M -$158K 1 0.05% Reduced
144
Los Angeles Capital Management
Los Angeles Capital Management
California
$43.8M -$3.7M 4 0.23% Reduced
145
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$43.7M $0 1 1.74% Maintained
146
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$43.7M $0 1 1.18% Maintained
147
SG Americas Securities
SG Americas Securities
New York
$43.4M -$21.9M 6 0.3% Reduced
148
Hancock Whitney
Hancock Whitney
Mississippi
$43.4M -$742K 2 1.39% Reduced
149
RP
RR Partners
New York
$42.6M -$249K 1 4.72% Reduced
150
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$42.5M -$8.51M 3 0.15% Reduced