← 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
201
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$13M +$3.8M 1 0.26% Increased
202
Royal London Asset Management
Royal London Asset Management
United Kingdom
$12.9M +$2.93M 2 0.24% Increased
203
AH
Achievement Holdings
Illinois
$12.8M +$11.9M 1 0.37% New
204
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$12.8M -$12.4M 2 0.98% Reduced
205
OppenheimerFunds
OppenheimerFunds
New York
$12.7M +$15.8K 1 0.01% Increased
206
MUFG Americas
MUFG Americas
New York
$12.5M -$420K 1 0.42% Reduced
207
PointState Capital
PointState Capital
New York
$12.1M +$7.55M 1 0.21% Increased
208
PP
Prospector Partners
Connecticut
$11.8M -$384K 1 0.89% Reduced
209
ACM
American Capital Management
New York
$11.5M +$2.64M 1 1.25% Increased
210
ProShare Advisors
ProShare Advisors
Maryland
$11.5M +$293K 3 0.13% Increased
211
National Pension Service
National Pension Service
South Korea
$11.3M -$2.08M 1 0.19% Reduced
212
BT
Beacon Trust
New Jersey
$11.3M +$54.7K 1 1.73% Increased
213
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$11.3M -$7.58M 3 0.19% Reduced
214
Raymond James & Associates
Raymond James & Associates
Florida
$11.1M +$3.19M 4 0.05% Increased
215
Kennedy Capital Management
Kennedy Capital Management
Missouri
$11M -$7.92M 1 0.2% Reduced
216
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$11M +$1.04M 1 0.04% Increased
217
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$10.9M -$1.73M 2 0.26% Reduced
218
CC
Cadinha & Co
Hawaii
$10.8M +$10M 1 1.86% New
219
Sterling Capital Management
Sterling Capital Management
North Carolina
$10.7M -$2.52M 3 0.09% Reduced
220
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$10.5M -$235K 2 0.19% Reduced
221
SCM
SKBA Capital Management
California
$10.4M -$76.1K 1 0.8% Reduced
222
TCW Group
TCW Group
California
$10.4M -$7.74M 2 0.04% Reduced
223
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10.4M -$653K 4 0.37% Reduced
224
SAM
Shell Asset Management
Netherlands
$10.4M +$1.51M 2 0.17% Increased
225
HM
HCSF Management
California
$10.4M +$10.9M 1 9.5% New
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