← 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
Palisade Capital Management
Palisade Capital Management
New Jersey
$16.5M -$1.76M 1 0.42% Reduced
202
SCM
SKBA Capital Management
California
$16.3M +$4.48M 1 1.27% Increased
203
Daiwa Securities Group
Daiwa Securities Group
Japan
$16.2M -$198K 3 0.11% Reduced
204
Moore Capital Management
Moore Capital Management
New York
$16.1M +$16M 1 0.35% New
205
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$15.8M +$13.5M 2 0.19% Increased
206
BCIM
Black Creek Investment Management
Ontario, Canada
$15.8M +$1.48M 1 1.92% Increased
207
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$15.7M +$5.44M 2 1.59% Increased
208
Sterling Capital Management
Sterling Capital Management
North Carolina
$15.4M +$3.19M 3 0.14% Increased
209
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$15.4M -$2.65M 1 1.35% Reduced
210
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M -$6.9M 3 0.11% Reduced
211
CNAM
Campbell Newman Asset Management
Wisconsin
$14.9M -$204K 1 2.73% Reduced
212
KeyBank National Association
KeyBank National Association
Ohio
$14.8M +$395K 2 0.1% Increased
213
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M -$4.79M 2 0.04% Reduced
214
TSU
TD Securities (USA)
New York
$14.4M -$1.04M 2 0.22% Reduced
215
National Pension Service
National Pension Service
South Korea
$14.2M +$1.88M 1 0.21% Increased
216
Colony Group
Colony Group
Massachusetts
$14.2M -$4.29M 2 1.57% Reduced
217
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$14M +$102K 2 0.97% Increased
218
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$13.9M +$12.8M 2 0.44% Increased
219
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$13.7M +$8.94M 1 0.05% Increased
220
Asset Management One
Asset Management One
Japan
$13.6M -$1.3M 2 0.17% Reduced
221
ACM
American Capital Management
New York
$13.5M +$2.25M 1 1.33% Increased
222
OAM
Origin Asset Management
United Kingdom
$13.4M -$183K 1 0.99% Reduced
223
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$13.2M -$7.27M 2 0.05% Reduced
224
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$13.1M +$6.82M 5 0.18% Increased
225
LMR Partners
LMR Partners
United Kingdom
$13M +$8M 2 1.8% Increased