← 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$77M -$2.22M 4 0.19% Reduced
127
Heard Capital LLC
Heard Capital LLC
Illinois
$76M -$689K 1 5.6% Reduced
128
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$74.7M +$26.1M 2 0.11% Increased
129
Corient Private Wealth
Corient Private Wealth
Florida
$72.1M +$20.1M 6 0.17% Increased
130
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$70.1M +$20.8M 2 0.24% Increased
131
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$70M -$3.86M 5 0.25% Reduced
132
Boston Partners
Boston Partners
Massachusetts
$68.4M +$74.1K 1 0.09% Increased
133
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$68M -$3.01M 4 0.15% Reduced
134
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.5M -$42.4M 10 0.01% Reduced
135
BAMCO Inc
BAMCO Inc
New York
$66.8M -$1.6M 1 0.19% Reduced
136
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$66.2M +$69.7M 1 1.36% Increased
137
Chevy Chase Trust
Chevy Chase Trust
Maryland
$65.7M -$2.01M 3 0.26% Reduced
138
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$64.4M -$1.45M 4 0.24% Reduced
139
Calamos Advisors
Calamos Advisors
Illinois
$63.9M -$241K 2 0.33% Reduced
140
Osaic Holdings
Osaic Holdings
Arizona
$61.1M +$7.91M 12 0.09% Increased
141
Artisan Partners
Artisan Partners
Wisconsin
$60.5M -$193M 2 0.1% Reduced
142
Korea Investment Corp
Korea Investment Corp
South Korea
$60.1M -$15.2M 3 0.18% Reduced
143
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$59M -$4.68M 4 0.26% Reduced
144
VOYA Investment Management
VOYA Investment Management
Georgia
$58.8M -$5.01M 6 0.06% Reduced
145
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$57.9M -$25.1M 3 0.27% Reduced
146
Victory Capital Management
Victory Capital Management
Texas
$56.8M +$3.1M 5 0.07% Increased
147
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$56.8M $0 1 0.84% Maintained
148
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$56.8M +$35.4M 3 0.1% Increased
149
Emerald Advisers
Emerald Advisers
Pennsylvania
$54.5M +$2.24M 3 2.64% Increased
150
Asset Management One
Asset Management One
Japan
$53.6M -$865K 3 0.24% Reduced