← 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
MetLife Investment Management
MetLife Investment Management
New Jersey
$30M -$787K 6 0.41% Reduced
202
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$30M $0 2 0.18% Maintained
203
PC
Port Capital
Illinois
$29.8M +$3.49M 1 4.14% Increased
204
PTC
Philadelphia Trust Company
Pennsylvania
$29.7M -$6.7M 1 3.74% Reduced
205
Lazard Asset Management
Lazard Asset Management
New York
$29.3M -$4.96M 3 0.05% Reduced
206
ARK Investment Management
ARK Investment Management
Florida
$29.1M +$14.8M 4 0.73% Increased
207
SM
Saya Management
New York
$28.5M -$811K 1 16.2% Reduced
208
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$28.4M -$23.4M 5 0.49% Reduced
209
Vident Investment Advisory
Vident Investment Advisory
Georgia
$28.3M -$2.85M 4 1.85% Reduced
210
Renaissance Technologies
Renaissance Technologies
New York
$27.6M -$141M 5 0.03% Reduced
211
Scout Investments
Scout Investments
Missouri
$27.5M -$4.39M 2 0.82% Reduced
212
US Bancorp
US Bancorp
Minnesota
$27.2M +$1.2M 6 0.08% Increased
213
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.2M +$545K 1 1.7% Increased
214
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$27.1M -$6.81M 3 0.06% Reduced
215
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$27M -$6.23M 4 0.21% Reduced
216
Arizona State Retirement System
Arizona State Retirement System
Arizona
$27M -$3.44M 5 0.46% Reduced
217
HighTower Advisors
HighTower Advisors
Illinois
$26.9M -$5.35M 4 0.17% Reduced
218
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$26.5M +$1.95M 4 0.42% Increased
219
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$26.4M +$2.37M 3 1.06% Increased
220
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$26.4M -$1.14M 4 0.12% Reduced
221
OCM
Osterweis Capital Management
California
$26.2M +$26M 2 2.13% Increased
222
TPSF
Texas Permanent School Fund
Texas
$26.2M +$2.75M 4 0.48% Increased
223
RHBC
R.H. Bluestein & Co
Michigan
$26.1M -$725K 5 2.22% Reduced
224
Meitav Investment House
Meitav Investment House
Israel
$26M +$24.1M 4 1.94% Increased
225
Pinnacle Associates
Pinnacle Associates
New York
$26M -$985K 3 0.79% Reduced