← 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
TPSF
Texas Permanent School Fund
Texas
$19.2M -$384K 4 0.24% Reduced
202
Korea Investment Corp
Korea Investment Corp
South Korea
$18.8M -$4.03M 1 0.13% Reduced
203
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18.6M -$9.13M 5 0.09% Reduced
204
BPIM
Brant Point Investment Management
New York
$18.4M +$298K 1 2.1% Increased
205
Martingale Asset Management
Martingale Asset Management
Massachusetts
$18.3M -$6.23M 3 0.41% Reduced
206
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$17.8M +$1.4M 6 0.23% Increased
207
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.7M -$7.57M 6 0.01% Reduced
208
Moore Capital Management
Moore Capital Management
New York
$17.4M +$8.25M 2 0.54% Increased
209
Natixis Advisors
Natixis Advisors
Massachusetts
$17.4M +$4.02M 3 0.28% Increased
210
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$17.2M +$9.61M 2 0.07% Increased
211
Eaton Vance Management
Eaton Vance Management
Massachusetts
$17.1M -$560K 3 0.05% Reduced
212
KeyBank National Association
KeyBank National Association
Ohio
$16.9M -$309K 2 0.11% Reduced
213
SCM
Sandler Capital Management
New York
$16.8M +$6.09M 1 1.6% Increased
214
Royal London Asset Management
Royal London Asset Management
United Kingdom
$16.7M -$433K 2 0.26% Reduced
215
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$16.7M +$33.7K 3 0.39% Increased
216
SCM
SKBA Capital Management
California
$16.6M $0 1 1.69% Maintained
217
Colony Group
Colony Group
Massachusetts
$16.4M -$1.24M 2 1.5% Reduced
218
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$16.3M -$814K 3 0.19% Reduced
219
RAM
RWC Asset Management
United Kingdom
$16.1M +$14.9M 1 1.1% New
220
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$15.6M -$775K 2 1.67% Reduced
221
Natixis
Natixis
France
$15.3M +$14.3M 2 0.26% Increased
222
HM
HCSF Management
California
$15M $0 1 13.95% Maintained
223
HCM
Headlands Capital Management
California
$15M +$12.5M 1 13.95% New
224
Arizona State Retirement System
Arizona State Retirement System
Arizona
$15M -$618K 4 0.2% Reduced
225
Acadian Asset Management
Acadian Asset Management
Massachusetts
$14.9M -$24.3M 3 0.08% Reduced