← 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
HSBC Holdings
HSBC Holdings
United Kingdom
$69.5M +$34.9M 6 0.08% Increased
152
Westwood Holdings Group
Westwood Holdings Group
Texas
$69M +$4.96M 2 0.61% Increased
153
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$68.3M +$2.9M 5 0.33% Increased
154
Osaic Holdings
Osaic Holdings
Arizona
$67.8M +$5.65M 11 0.14% Increased
155
Davenport & Co
Davenport & Co
Virginia
$66.3M +$79.8K 2 0.54% Increased
156
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$65.1M +$2.98M 2 0.07% Increased
157
Altshuler Shaham
Altshuler Shaham
Israel
$64.4M -$122M 1 2.58% Reduced
158
Renaissance Technologies
Renaissance Technologies
New York
$64.3M -$30.5M 7 0.09% Reduced
159
Asset Management One
Asset Management One
Japan
$64.3M -$3.94M 3 0.31% Reduced
160
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$62.6M +$2.17M 10 0.15% Increased
161
Mariner
Mariner
Kansas
$61.8M +$3.82M 6 0.2% Increased
162
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$60.7M -$371K 3 0.37% Reduced
163
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$59.9M +$809K 3 1.5% Increased
164
SAM
Scopus Asset Management
New York
$59.8M -$1.89M 2 1.63% Reduced
165
Heard Capital LLC
Heard Capital LLC
Illinois
$58.6M +$12.8M 1 6.23% Increased
166
Panagora Asset Management
Panagora Asset Management
Massachusetts
$58.2M -$20.5M 3 0.38% Reduced
167
Alyeska Investment Group
Alyeska Investment Group
Illinois
$57.5M -$44.5M 1 0.6% Reduced
168
Corient Private Wealth
Corient Private Wealth
Florida
$57.2M +$57M 4 0.21% New
169
Personal Capital Advisors
Personal Capital Advisors
California
$54M +$843K 2 0.26% Increased
170
HighTower Advisors
HighTower Advisors
Illinois
$53.1M -$5.94M 4 0.12% Reduced
171
Primecap Management
Primecap Management
California
$52.3M $0 1 0.05% Maintained
172
Guggenheim Capital
Guggenheim Capital
Illinois
$52M -$4.77M 5 0.46% Reduced
173
EULAV Asset Management
EULAV Asset Management
Florida
$50.8M $0 1 2.18% Maintained
174
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$50.8M -$1M 6 0.4% Reduced
175
Regions Financial Corp
Regions Financial Corp
Alabama
$50.7M -$4.13M 3 0.47% Reduced