← 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
CC
Cannell & Co
New York
$45.4M +$15M 1 1.78% Increased
177
LPL Financial
LPL Financial
California
$45.2M +$4.34M 6 0.08% Increased
178
PC
Port Capital
Illinois
$45.2M +$14.9M 1 4.36% Increased
179
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$45.1M -$355K 1 0.46% Reduced
180
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$44.7M -$820K 1 0.77% Reduced
181
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$44.6M +$1.01M 3 0.36% Increased
182
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$43.1M -$5.69M 3 0.38% Reduced
183
Waverton Investment Management
Waverton Investment Management
United Kingdom
$41.1M +$11.2M 1 2.23% Increased
184
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$40.8M +$35.7M 3 0.6% Increased
185
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$40.8M +$38.7M 3 1.05% Increased
186
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$40.6M +$24.8M 2 1.23% Increased
187
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$39.6M -$3.88M 3 0.33% Reduced
188
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$38.9M +$4.15M 3 0.23% Increased
189
Huntington National Bank
Huntington National Bank
Ohio
$38.2M +$2.63M 4 0.6% Increased
190
PP
Paloma Partners
Connecticut
$37.9M +$32.8M 3 0.66% Increased
191
Meitav Investment House
Meitav Investment House
Israel
$37.4M +$7.47M 4 2.24% Increased
192
CIBC World Markets
CIBC World Markets
New York
$36.6M +$32.8M 3 0.39% Increased
193
Emerald Advisers
Emerald Advisers
Pennsylvania
$36.6M +$860K 2 1.59% Increased
194
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$36.2M -$5.59M 2 0.83% Reduced
195
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$35.9M -$2.14M 5 0.33% Reduced
196
Osaic Holdings
Osaic Holdings
Arizona
$35.8M -$5.72M 7 0.12% Reduced
197
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$35.6M -$187K 5 0.2% Reduced
198
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$35.5M $0 5 0.28% Maintained
199
Martingale Asset Management
Martingale Asset Management
Massachusetts
$34.3M -$14M 3 0.4% Reduced
200
AIG
American International Group
New York
$34.2M -$20.2M 5 0.16% Reduced