← 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
VOYA Investment Management
VOYA Investment Management
Georgia
$62.4M -$3.14M 6 0.06% Reduced
152
NIG
NFJ Investment Group
Texas
$62.4M +$7.72M 2 1.73% Increased
153
Frontier Capital Management
Frontier Capital Management
Massachusetts
$61.1M +$45.9M 2 0.62% Increased
154
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$60.7M -$2.01M 3 0.26% Reduced
155
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$60.4M $0 1 0.71% Maintained
156
TC
TwinBeech Capital
New York
$59.4M +$53.9M 1 0.96% Increased
157
TD Asset Management
TD Asset Management
Ontario, Canada
$59.2M +$4.19M 4 0.06% Increased
158
Asset Management One
Asset Management One
Japan
$58.3M -$941K 3 0.23% Reduced
159
Osaic Holdings
Osaic Holdings
Arizona
$57.5M -$9.78M 12 0.1% Reduced
160
Truist Financial
Truist Financial
North Carolina
$57.4M -$892K 5 0.09% Reduced
161
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$57M +$3.64M 3 1.11% Increased
162
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$56.7M +$529K 3 0.27% Increased
163
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56M +$16.5M 2 0.14% Increased
164
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$55.1M -$26.2M 3 0.07% Reduced
165
National Bank of Canada
National Bank of Canada
Quebec, Canada
$55.1M -$31.3M 7 0.09% Reduced
166
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$55M +$20.7M 4 0.22% Increased
167
Pictet Asset Management
Pictet Asset Management
Switzerland
$54.9M +$135 6 0.06% Increased
168
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$53.7M +$328K 12 0.1% Increased
169
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$53.6M -$223K 2 2.84% Reduced
170
Artisan Partners
Artisan Partners
Wisconsin
$53M -$11.2M 1 0.08% Reduced
171
Primecap Management
Primecap Management
California
$52.9M $0 1 0.04% Maintained
172
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.9M +$29.4M 5 0.39% Increased
173
AIP
ARS Investment Partners
New York
$52.8M -$1.04M 4 5.85% Reduced
174
LSV Asset Management
LSV Asset Management
Illinois
$52.7M -$37.5K 2 0.12% Reduced
175
HM Payson & Co
HM Payson & Co
Maine
$52.3M +$3.02M 3 1.08% Increased