← 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
State Street
Massachusetts
$3.24B -$57.2M 5 0.36% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.16B +$23.4M 6 0.19% Increased
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.14B -$47M 6 0.2% Reduced
4
Allianz Asset Management
Allianz Asset Management
Germany
$916M -$66.6M 4 1.17% Reduced
5
Bank of New York Mellon
Bank of New York Mellon
New York
$841M -$32.4M 7 0.23% Reduced
6
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$819M -$29.1M 5 0.25% Reduced
7
LSV Asset Management
LSV Asset Management
Illinois
$804M -$19.8M 3 1.89% Reduced
8
Capital World Investors
Capital World Investors
California
$777M $0 1 0.22% Maintained
9
First Eagle Investment Management
First Eagle Investment Management
New York
$672M -$210M 2 1.83% Reduced
10
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$656M -$12.6M 5 0.15% Reduced
11
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$626M -$90.1M 1 0.35% Reduced
12
BlackRock Advisors
BlackRock Advisors
Delaware
$577M +$13.3M 6 0.55% Increased
13
Bank of America
Bank of America
North Carolina
$549M +$104M 6 0.2% Increased
14
Wellington Management Group
Wellington Management Group
Massachusetts
$543M -$232K 3 0.16% Reduced
15
Northern Trust
Northern Trust
Illinois
$507M -$17.7M 6 0.16% Reduced
16
Acadian Asset Management
Acadian Asset Management
Massachusetts
$437M +$11.7M 3 2.43% Increased
17
Wells Fargo
Wells Fargo
California
$427M +$3.7M 6 0.19% Increased
18
Macquarie Group
Macquarie Group
Australia
$416M -$16.9M 3 0.75% Reduced
19
Deutsche Bank
Deutsche Bank
Germany
$395M -$164M 6 0.28% Reduced
20
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$361M +$423K 7 0.28% Increased
21
Invesco
Invesco
Georgia
$357M -$2.72M 6 0.14% Reduced
22
AL
AJO LP
Pennsylvania
$325M -$21.8M 2 1.42% Reduced
23
AllianceBernstein
AllianceBernstein
Tennessee
$318M +$1.96M 6 0.28% Increased
24
Fidelity Investments
Fidelity Investments
Massachusetts
$310M -$28.7M 4 0.04% Reduced
25
BlackRock Group
BlackRock Group
United Kingdom
$290M -$20.4M 4 0.19% Reduced