← 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
SAM
Scopus Asset Management
New York
$47.7M +$26.4M 3 0.77% Increased
177
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$47.3M -$6.88M 2 1.65% Reduced
178
Federated Hermes
Federated Hermes
Pennsylvania
$47M -$48.6M 5 0.1% Reduced
179
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$46.8M -$3.77M 4 0.23% Reduced
180
CI Investments Inc
CI Investments Inc
Ontario, Canada
$46.1M -$11.6M 3 0.2% Reduced
181
Vident Investment Advisory
Vident Investment Advisory
Georgia
$45.4M +$2.33M 4 1.85% Increased
182
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$45.1M +$5.8M 2 0.99% Increased
183
Lazard Asset Management
Lazard Asset Management
New York
$44.7M +$2.02M 4 0.06% Increased
184
RP
RR Partners
New York
$44.6M -$13.6M 1 6.57% Reduced
185
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$44M +$970K 4 0.49% Increased
186
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.7M +$2.75M 1 1.28% Increased
187
Homestead Advisers
Homestead Advisers
Virginia
$43.4M -$1.01M 1 1.07% Reduced
188
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$42.2M -$289K 3 0.28% Reduced
189
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$42.2M -$1.05M 5 0.2% Reduced
190
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$41.7M +$7.44M 4 0.05% Increased
191
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$41.5M -$2.85M 1 0.56% Reduced
192
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$40.8M +$41M 1 0.44% New
193
Marshall Wace North America
Marshall Wace North America
New York
$40.4M -$20.3M 1 0.18% Reduced
194
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$39.5M +$3.29M 4 0.19% Increased
195
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$39.2M -$2.13M 3 0.1% Reduced
196
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$39.2M -$234K 1 0.15% Reduced
197
GIP
Granite Investment Partners
California
$39.1M -$1.09M 1 1.37% Reduced
198
CIBC World Markets
CIBC World Markets
New York
$38.3M -$2.51M 3 0.19% Reduced
199
Personal Capital Advisors
Personal Capital Advisors
California
$38.3M +$2.37M 2 0.24% Increased
200
Palisade Capital Management
Palisade Capital Management
New Jersey
$38.2M -$2.09M 2 0.98% Reduced