← 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
Corient Private Wealth
Corient Private Wealth
Florida
$85.9M +$6.71M 6 0.16% Increased
127
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$85.4M +$246K 5 0.2% Increased
128
Homestead Advisers
Homestead Advisers
Virginia
$85M +$141K 1 2.17% Increased
129
Citadel Advisors
Citadel Advisors
Florida
$84M -$147M 10 0.02% Reduced
130
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$83.4M -$12.9M 1 0.07% Reduced
131
Amundi
Amundi
France
$83.1M -$67.8M 4 0.04% Reduced
132
MC
Maren Capital
Illinois
$82.7M +$74.4M 1 10.59% New
133
Jane Street
Jane Street
New York
$82.1M +$49.8M 8 0.02% Increased
134
Jennison Associates
Jennison Associates
New York
$80.1M +$24.5M 2 0.06% Increased
135
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$79.4M +$7.1M 3 0.12% Increased
136
BAMCO Inc
BAMCO Inc
New York
$78.4M -$10.8M 1 0.21% Reduced
137
Fisher Asset Management
Fisher Asset Management
Washington
$77.4M +$55.6M 4 0.04% Increased
138
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$76.8M -$1.44M 5 0.26% Reduced
139
Calamos Advisors
Calamos Advisors
Illinois
$73.8M +$788K 2 0.36% Increased
140
D.E. Shaw & Co
D.E. Shaw & Co
New York
$73.7M -$80.9M 3 0.06% Reduced
141
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$73.3M -$1M 2 0.22% Reduced
142
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$72.7M +$41.5M 5 0.14% Increased
143
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$71.6M +$21.3M 3 0.13% Increased
144
Empower Advisory Group
Empower Advisory Group
Colorado
$71.6M +$9.17M 2 0.28% Increased
145
Chevy Chase Trust
Chevy Chase Trust
Maryland
$71.5M -$1.33M 3 0.26% Reduced
146
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$71.2M -$1.8M 4 0.23% Reduced
147
Emerald Advisers
Emerald Advisers
Pennsylvania
$66.3M -$1.32M 3 2.84% Reduced
148
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$65.9M +$329K 4 0.26% Increased
149
CCPM
Cooper Creek Partners Management
New York
$64.7M +$14.3M 1 3.13% Increased
150
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$63.6M -$11.2M 4 0.13% Reduced