← 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
$3.27B -$19.6M 5 0.35% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.41B +$41.2M 6 0.19% Increased
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B +$336M 2 0.3% Increased
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.06B -$98.5M 5 0.18% Reduced
5
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$856M -$727K 5 0.24% Reduced
6
Allianz Asset Management
Allianz Asset Management
Germany
$852M -$30.1M 5 1.07% Reduced
7
Bank of New York Mellon
Bank of New York Mellon
New York
$815M +$8.13M 7 0.22% Increased
8
LSV Asset Management
LSV Asset Management
Illinois
$778M -$31.9M 3 1.72% Reduced
9
Capital World Investors
Capital World Investors
California
$751M $0 1 0.21% Maintained
10
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$707M +$1.11M 5 0.15% Increased
11
Bank of America
Bank of America
North Carolina
$586M +$49.4M 6 0.19% Increased
12
First Eagle Investment Management
First Eagle Investment Management
New York
$577M -$64.9M 2 1.4% Reduced
13
BlackRock Advisors
BlackRock Advisors
Delaware
$558M -$4.39M 6 0.53% Reduced
14
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$538M -$1.83M 1 0.28% Reduced
15
Northern Trust
Northern Trust
Illinois
$511M -$41.4M 6 0.16% Reduced
16
Wells Fargo
Wells Fargo
California
$496M -$4.08M 6 0.2% Reduced
17
Macquarie Group
Macquarie Group
Australia
$433M +$2.07M 3 0.97% Increased
18
Putnam Investments
Putnam Investments
Massachusetts
$423M +$52.2M 2 0.91% Increased
19
Acadian Asset Management
Acadian Asset Management
Massachusetts
$397M -$27M 3 1.93% Reduced
20
JP Morgan Chase
JP Morgan Chase
New York
$393M -$21.9M 3 0.1% Reduced
21
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$371M +$3.33M 7 0.26% Increased
22
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$343M +$72M 2 0.31% Increased
23
Fidelity Investments
Fidelity Investments
Massachusetts
$333M -$705K 4 0.04% Reduced
24
AllianceBernstein
AllianceBernstein
Tennessee
$319M -$21.2M 5 0.27% Reduced
25
Invesco
Invesco
Georgia
$307M -$86.2M 6 0.12% Reduced