← 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
Marshall Wace
Marshall Wace
United Kingdom
$106M -$102M 6 0.13% Reduced
127
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$106M -$22.8M 5 1.15% Reduced
128
Corient Private Wealth
Corient Private Wealth
Florida
$105M -$27M 6 0.17% Reduced
129
Korea Investment Corp
Korea Investment Corp
South Korea
$105M +$23.3M 4 0.25% Increased
130
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$1.09M 4 0.22% Reduced
131
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M +$42.2M 12 0.02% Increased
132
Bahl & Gaynor
Bahl & Gaynor
Ohio
$101M -$1.04M 2 0.53% Reduced
133
Renaissance Technologies
Renaissance Technologies
New York
$101M -$54.6M 3 0.15% Reduced
134
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$100M +$51.9M 3 0.18% Increased
135
HM Payson & Co
HM Payson & Co
Maine
$100M +$3.31M 3 1.7% Increased
136
VOYA Investment Management
VOYA Investment Management
Georgia
$99.4M +$46.3M 6 0.1% Increased
137
Balyasny Asset Management
Balyasny Asset Management
Illinois
$98.6M -$177M 6 0.15% Reduced
138
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$96.5M +$5.84M 6 0.56% Increased
139
Capital Group Private Client Services
Capital Group Private Client Services
California
$95.5M -$2.47M 1 0.88% Reduced
140
Madison Asset Management
Madison Asset Management
Wisconsin
$94.7M +$8.84M 1 1.07% Increased
141
Madison Investment Advisors
Madison Investment Advisors
Wisconsin
$94.7M +$95.1M 1 1.07% New
142
PC
Port Capital
Illinois
$94.3M +$1.2M 1 4.3% Increased
143
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$93.6M -$20.3M 6 0.13% Reduced
144
National Bank of Canada
National Bank of Canada
Quebec, Canada
$90.5M -$35.8M 8 0.1% Reduced
145
SCM
Shapiro Capital Management
Georgia
$88.9M -$19.3M 1 3.02% Reduced
146
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$88.4M -$1.48M 6 0.23% Reduced
147
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$88.1M -$1.32M 2 2.36% Reduced
148
Homestead Advisers
Homestead Advisers
Virginia
$86.7M +$3.37M 1 2.09% Increased
149
Royal London Asset Management
Royal London Asset Management
United Kingdom
$85M +$379K 3 0.21% Increased
150
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$84.1M -$4.66M 2 0.2% Reduced