← 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
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$38.4M -$1.5M 1 0.56% Reduced
202
MetLife Investment Management
MetLife Investment Management
New Jersey
$38.3M -$758K 6 0.29% Reduced
203
SW
SVB Wealth
Massachusetts
$38.1M +$233K 2 0.51% Increased
204
AIG
American International Group
New York
$37.9M -$429K 7 0.26% Reduced
205
Comerica Bank
Comerica Bank
Texas
$37.5M +$2.14M 4 0.29% Increased
206
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$37.3M -$2.24M 2 0.21% Reduced
207
Nissay Asset Management
Nissay Asset Management
Japan
$37.2M -$1.53M 3 0.36% Reduced
208
Amalgamated Bank
Amalgamated Bank
New York
$37.2M -$814K 7 0.33% Reduced
209
National Bank of Canada
National Bank of Canada
Quebec, Canada
$37M -$101K 8 0.09% Reduced
210
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M -$24M 2 0.06% Reduced
211
AAM
Ardevora Asset Management
United Kingdom
$36M -$26.9M 2 0.61% Reduced
212
Creative Planning
Creative Planning
Kansas
$35.7M +$594K 4 0.05% Increased
213
Meitav Investment House
Meitav Investment House
Israel
$35.1M -$17.5M 2 0.6% Reduced
214
Emerald Advisers
Emerald Advisers
Pennsylvania
$35.1M +$14.7M 3 1.69% Increased
215
CIC
Canal Insurance Company
South Carolina
$34.9M +$2.26M 4 9.53% Increased
216
Nomura Asset Management
Nomura Asset Management
Japan
$34.2M +$1.47M 3 0.2% Increased
217
Country Trust Bank
Country Trust Bank
Illinois
$33.7M -$1.62M 1 1% Reduced
218
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$33.5M +$24.4M 5 0.2% Increased
219
CCP
Clough Capital Partners
Massachusetts
$33.4M -$5.87M 1 3.38% Reduced
220
BTWM
Baker Tilly Wealth Management
Wisconsin
$32.5M -$4.96M 3 4% Reduced
221
Gabelli Funds
Gabelli Funds
New York
$32.4M +$357K 3 0.25% Increased
222
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.1M -$16.1M 2 0.1% Reduced
223
KP
Kiltearn Partners
United Kingdom
$31.8M -$17.8M 1 2.33% Reduced
224
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$31.7M +$10.8M 6 0.05% Increased
225
Tocqueville Asset Management
Tocqueville Asset Management
New York
$31.7M -$948K 2 0.6% Reduced