← 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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36M +$11.6M 5 0.22% Increased
202
GIA
Guyasuta Investment Advisors
Pennsylvania
$35.7M +$133K 2 3.47% Increased
203
HighTower Advisors
HighTower Advisors
Illinois
$35.6M +$2.04M 5 0.21% Increased
204
Quadrature Capital
Quadrature Capital
United Kingdom
$35.5M +$35.1M 2 1.35% Increased
205
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$35.5M $0 5 0.28% Maintained
206
Scout Investments
Scout Investments
Missouri
$35.5M -$19.8M 2 0.69% Reduced
207
Personal Capital Advisors
Personal Capital Advisors
California
$35.5M +$3.77M 2 0.3% Increased
208
Comerica Bank
Comerica Bank
Texas
$35.4M +$2.3M 5 0.27% Increased
209
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$35M +$140K 2 0.17% Increased
210
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.8M +$5.29K 1 1.42% Increased
211
RIM
Ranger Investment Management
Texas
$34.8M +$3.25M 1 2.29% Increased
212
MetLife Investment Management
MetLife Investment Management
New Jersey
$34.7M -$901K 6 0.36% Reduced
213
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$34.1M -$1.19M 3 0.21% Reduced
214
Arizona State Retirement System
Arizona State Retirement System
Arizona
$33.7M -$1.88M 4 0.41% Reduced
215
Panagora Asset Management
Panagora Asset Management
Massachusetts
$33.4M -$53.1M 3 0.15% Reduced
216
Vident Investment Advisory
Vident Investment Advisory
Georgia
$33.2M -$1.16M 4 2.06% Reduced
217
Select Equity Group
Select Equity Group
New York
$32.4M -$6.35M 1 0.2% Reduced
218
SM
Saya Management
New York
$32.1M +$3.43M 1 19.94% Increased
219
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$31.9M +$32.1M 3 0.25% New
220
CRM
Cramer Rosenthal McGlynn
Connecticut
$31.5M -$8.8M 1 0.89% Reduced
221
Nomura Holdings
Nomura Holdings
Japan
$31.3M +$28.4M 2 0.12% Increased
222
PC
Port Capital
Illinois
$31.2M +$1.3M 1 3.44% Increased
223
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$30.9M +$15.6M 3 0.33% Increased
224
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$30.7M +$2.4M 5 0.12% Increased
225
Aviva
Aviva
United Kingdom
$30.3M -$5.83M 3 0.18% Reduced