← 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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.2M +$2.37M 3 0.33% Increased
152
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.9M -$20.6M 1 2.31% Reduced
153
Martingale Asset Management
Martingale Asset Management
Massachusetts
$46.6M -$27.3M 3 0.62% Reduced
154
Samlyn Capital
Samlyn Capital
New York
$46.1M +$52.5M 1 1.16% New
155
HSBC Holdings
HSBC Holdings
United Kingdom
$45.7M -$8.03M 3 0.11% Reduced
156
Homestead Advisers
Homestead Advisers
Virginia
$45.6M +$52.4M 1 1.34% New
157
RP
RR Partners
New York
$45.2M $0 1 8.96% Maintained
158
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$44.7M -$487K 1 0.85% Reduced
159
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$44.7M -$590K 1 0.53% Reduced
160
Select Equity Group
Select Equity Group
New York
$43.9M +$18.6M 1 0.3% Increased
161
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$43.7M +$11.5M 3 0.39% Increased
162
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$42.8M -$2.88M 2 1.04% Reduced
163
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$42.7M +$658K 3 0.46% Increased
164
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$41.6M +$6.69M 6 0.09% Increased
165
LPL Financial
LPL Financial
California
$41.2M +$3.26M 6 0.09% Increased
166
Royal London Asset Management
Royal London Asset Management
United Kingdom
$40.3M +$23.6M 3 0.33% Increased
167
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$40.1M -$21.3M 5 0.74% Reduced
168
Hancock Whitney
Hancock Whitney
Mississippi
$40.1M +$2.52M 2 1.57% Increased
169
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$39.7M +$4.93M 3 0.76% Increased
170
Aviva
Aviva
United Kingdom
$38.5M +$12.7M 4 0.28% Increased
171
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.5M -$108M 1 0.12% Reduced
172
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$37.9M -$1.37M 4 0.42% Reduced
173
Osaic Holdings
Osaic Holdings
Arizona
$35.9M +$46.9M 7 0.15% New
174
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$35.7M +$11.6M 2 0.31% Increased
175
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$35.5M $0 5 0.28% Maintained