← 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
151
Neuberger Berman Group
Neuberger Berman Group
New York
$31.5M -$4.85M 4 0.04% Reduced
152
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$31.4M -$2.45M 2 0.41% Reduced
153
BA
Boston Advisors
Massachusetts
$30.9M -$5.3M 1 1.28% Reduced
154
OppenheimerFunds
OppenheimerFunds
New York
$30.6M +$961K 1 0.04% Increased
155
Saturna Capital
Saturna Capital
Washington
$30.4M $0 1 0.85% Maintained
156
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$29.9M -$1.87M 3 0.16% Reduced
157
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$29.6M -$1.47M 3 0.1% Reduced
158
ClearBridge Investments
ClearBridge Investments
New York
$29.6M -$95.3K 3 0.03% Reduced
159
Alyeska Investment Group
Alyeska Investment Group
Illinois
$29.5M +$19.6M 2 0.33% Increased
160
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$29M +$386K 5 0.2% Increased
161
Scout Investments
Scout Investments
Missouri
$28.3M +$24.9M 2 0.53% Increased
162
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$28.2M +$9.51M 1 0.56% Increased
163
CCMH
Cornerstone Capital Management Holdings
New York
$27.3M -$6.23K 2 0.24% Reduced
164
Artemis Investment Management
Artemis Investment Management
United Kingdom
$26.4M +$1.26M 1 0.86% Increased
165
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.2M -$269K 3 0.15% Reduced
166
Capital International Investors
Capital International Investors
California
$26.2M $0 1 0.04% Maintained
167
Martingale Asset Management
Martingale Asset Management
Massachusetts
$25.5M -$1.9M 3 0.59% Reduced
168
GAMCO Investors
GAMCO Investors
Connecticut
$25.3M +$25.6M 2 0.14% Increased
169
STRS Ohio
STRS Ohio
Ohio
$24.9M -$325K 4 0.11% Reduced
170
Aperio Group
Aperio Group
California
$24.6M +$2.46M 4 0.25% Increased
171
Discovery Capital Management
Discovery Capital Management
Connecticut
$24.4M +$24.7M 1 0.29% New
172
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$24.2M -$172K 4 0.2% Reduced
173
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$24.2M +$23.6M 1 1.24% Increased
174
CC
Chubb Corp
New Jersey
$23.8M $0 1 1.24% Maintained
175
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$23.7M $0 1 0.31% Maintained