← 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
HM Payson & Co
HM Payson & Co
Maine
$61.7M -$1.54M 4 1.71% Reduced
152
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$61.4M -$2.88M 4 0.22% Reduced
153
Primecap Management
Primecap Management
California
$61.4M $0 1 0.05% Maintained
154
Calamos Advisors
Calamos Advisors
Illinois
$61.3M -$8.83M 2 0.36% Reduced
155
Davenport & Co
Davenport & Co
Virginia
$61.2M +$14.1M 2 0.6% Increased
156
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.7M +$3.89M 3 0.27% Increased
157
Natixis
Natixis
France
$58.8M +$44.5M 3 0.21% Increased
158
SEI Investments
SEI Investments
Pennsylvania
$58.7M -$85.8M 5 0.15% Reduced
159
Alkeon Capital Management
Alkeon Capital Management
New York
$58.2M -$41.2M 1 0.09% Reduced
160
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$58.2M +$21.8M 4 0.13% Increased
161
Jennison Associates
Jennison Associates
New York
$56.1M -$44.2M 2 0.04% Reduced
162
AGDR
AdamCapital Gestao de Recursos
Brazil
$55.9M +$16.1M 2 6.03% Increased
163
VanEck Associates
VanEck Associates
New York
$54.9M +$55.1M 1 0.16% New
164
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$54.8M +$6.49M 4 0.2% Increased
165
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$54.5M $0 2 1.29% Maintained
166
Vontobel Asset Management
Vontobel Asset Management
New York
$53.6M -$24.8M 1 0.32% Reduced
167
Emerald Advisers
Emerald Advisers
Pennsylvania
$52.7M -$6.4M 2 1.75% Reduced
168
KBC Group
KBC Group
Belgium
$51.6M +$5.83M 3 0.24% Increased
169
LPL Financial
LPL Financial
California
$51.5M +$3.8M 7 0.07% Increased
170
Asset Management One
Asset Management One
Japan
$50.8M -$563K 3 0.21% Reduced
171
PVH
Psagot Value Holdings
Israel
$50.6M -$4.99M 2 1.17% Reduced
172
Canada Life
Canada Life
Manitoba, Canada
$50.2M -$2.07M 5 0.09% Reduced
173
RIM
Ranger Investment Management
Texas
$49.9M -$1.34M 1 2.63% Reduced
174
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$49.2M -$14.4M 5 0.12% Reduced
175
Hood River Capital Management
Hood River Capital Management
Florida
$48.9M +$1.24M 2 1.62% Increased