← 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
Federated Hermes
Federated Hermes
Pennsylvania
$71.5M +$10M 6 0.13% Increased
202
Truist Financial
Truist Financial
North Carolina
$71M -$3.53M 8 0.1% Reduced
203
MetLife Investment Management
MetLife Investment Management
New Jersey
$70.7M +$13.3M 8 0.34% Increased
204
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$70.6M -$9.41M 6 0.12% Reduced
205
HighTower Advisors
HighTower Advisors
Illinois
$69.4M +$2.77M 8 0.08% Increased
206
CIC
Canal Insurance Company
South Carolina
$69.2M -$4.33M 5 14.74% Reduced
207
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$68.9M +$3.83M 5 0.62% Increased
208
Frontier Capital Management
Frontier Capital Management
Massachusetts
$68.7M -$11.4M 3 0.62% Reduced
209
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$66.7M +$1.6M 5 0.25% Increased
210
AIP
ARS Investment Partners
New York
$66.2M -$11.5M 4 4.37% Reduced
211
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$65.4M -$202K 6 0.04% Reduced
212
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$64.5M +$3.46M 9 0.13% Increased
213
Nomura Asset Management
Nomura Asset Management
Japan
$64.5M +$4.78M 5 0.17% Increased
214
Harding Loevner
Harding Loevner
New Jersey
$64.3M -$25.9M 1 0.47% Reduced
215
Pinnacle Associates
Pinnacle Associates
New York
$63.5M -$3.14M 4 0.84% Reduced
216
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$63.3M -$284K 2 0.62% Reduced
217
Resona Asset Management
Resona Asset Management
Japan
$63M -$2.47M 3 0.3% Reduced
218
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$62.7M -$11.7M 4 0.1% Reduced
219
EULAV Asset Management
EULAV Asset Management
Florida
$62.4M +$7.39M 1 1.45% Increased
220
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$62.3M +$9.47K 4 0.92% Increased
221
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$62M -$661K 2 2.19% Reduced
222
Allianz Asset Management
Allianz Asset Management
Germany
$61.9M +$19.5M 7 0.07% Increased
223
LOIM
Liberty One Investment Management
Illinois
$61.5M +$55.6M 2 3.46% Increased
224
Calamos Advisors
Calamos Advisors
Illinois
$60.1M -$65.2K 4 0.22% Reduced
225
SCM
Shapiro Capital Management
Georgia
$60M -$30.8M 1 2.6% Reduced