← 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
1	State Street Boston, Massachusetts	$2.76B	+$12M	5	0.34%	Increased
2	Vanguard Group Malvern, Pennsylvania	$1.8B	+$17.1M	6	0.18%	Increased
3	BlackRock Institutional Trust San Francisco, California	$1.01B	+$59.7M	6	0.19%	Increased
4	Allianz Asset Management Munich, Germany	$831M	-$69.6M	4	1.1%	Reduced
5	First Eagle Investment Management New York	$745M	-$1.83M	2	2.16%	Reduced
6	Bank of New York Mellon New York	$738M	-$107M	7	0.22%	Reduced
7	BlackRock Fund Advisors San Francisco, California	$728M	+$32M	5	0.25%	Increased
8	LSV Asset Management Chicago, Illinois	$692M	-$13.5M	3	1.77%	Reduced
9	Capital World Investors Los Angeles, California	$646M	+$56.3M	1	0.2%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$600M	+$20M	1	0.37%	Increased
11	T. Rowe Price Associates Baltimore, Maryland	$587M	-$6.98M	4	0.15%	Reduced
12	Deutsche Bank Frankfurt Am Main Ge, Germany	$475M	+$35.1M	6	0.35%	Increased
13	BlackRock Advisors Wilmington, Delaware	$467M	+$4.85M	5	0.47%	Increased
14	Wellington Management Group Boston, Massachusetts	$467M	+$12.2M	3	0.15%	Increased
15	Northern Trust Chicago, Illinois	$445M	-$17.7M	6	0.16%	Reduced
16	Bank of America Charlotte, North Carolina	$364M	+$230M	6	0.15%	Increased
17	Macquarie Group Sydney, NSW 2000, Australia	$361M	-$16.4M	3	0.71%	Reduced
18	Wells Fargo San Francisco, California	$359M	+$12.4M	6	0.17%	Increased
19	Acadian Asset Management Boston, Massachusetts	$353M	+$4.06M	3	2.29%	Increased
20	Fidelity Investments Boston, Massachusetts	$313M	-$2M	4	0.05%	Reduced
21	Dimensional Fund Advisors Austin, Texas	$306M	-$996K	7	0.26%	Reduced
22	Invesco Atlanta, Georgia	$301M	+$4.26M	6	0.13%	Increased
23	AL AJO LP Philadelphia, Pennsylvania	$289M	-$25.2M	2	1.31%	Reduced
24	Putnam Investments Boston, Massachusetts	$287M	-$9.6M	3	0.77%	Reduced
25	AIG American International Group New York	$278M	+$55.9M	5	1.52%	Increased