← 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
176
MetLife Investment Management
MetLife Investment Management
New Jersey
$22.4M -$354K 5 0.27% Reduced
177
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$22.1M +$24.9M 1 23.86% New
178
Silvercrest Asset Management
Silvercrest Asset Management
New York
$21.5M -$950K 2 0.24% Reduced
179
Advisors Asset Management
Advisors Asset Management
Colorado
$21.1M -$4.83M 5 0.43% Reduced
180
Nomura Holdings
Nomura Holdings
Japan
$20.8M +$22.2M 4 0.08% Increased
181
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$20.8M +$838K 5 0.11% Increased
182
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$20.7M $0 1 0.12% Maintained
183
CIC
Canal Insurance Company
South Carolina
$20.7M $0 3 7.65% Maintained
184
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$20.6M -$862K 3 0.16% Reduced
185
HCM
Huber Capital Management
California
$20.1M -$497K 1 1.83% Reduced
186
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$20M -$5.64M 1 0.56% Reduced
187
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$19.9M -$5.51M 4 0.1% Reduced
188
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.6M +$8.15M 4 0.03% Increased
189
Suntrust Banks
Suntrust Banks
Georgia
$19.4M -$592K 4 0.11% Reduced
190
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$19.4M -$907K 3 0.17% Reduced
191
Discovery Capital Management
Discovery Capital Management
Connecticut
$18.5M +$20.8M 1 1.53% New
192
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$18.2M +$2.65M 2 0.36% Increased
193
SEC
Seven Eight Capital
New York
$17.8M +$12.1M 1 1% Increased
194
MAP
Managed Asset Portfolios
Michigan
$17.6M -$75.9K 1 5.06% Reduced
195
TPSF
Texas Permanent School Fund
Texas
$17.6M -$1.29M 4 0.31% Reduced
196
US Bancorp
US Bancorp
Minnesota
$17.4M +$1.16M 6 0.06% Increased
197
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$17.2M -$2.4M 3 0.27% Reduced
198
PC
Port Capital
Illinois
$16.9M +$137K 1 2.57% Increased
199
Marshall Wace North America
Marshall Wace North America
New York
$16.9M +$5.86M 2 0.16% Increased
200
Close Asset Management
Close Asset Management
United Kingdom
$16.8M +$24.6M 1 1.86% Increased