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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
NPIT
National Penn Investors Trust
Pennsylvania
$2.8M +$1.69M 1 0.33% Increased
127
Sculptor Capital
Sculptor Capital
New York
$2.78M -$2.05M 1 0.01% Reduced
128
ProShare Advisors
ProShare Advisors
Maryland
$2.7M -$293K 3 0.04% Reduced
129
TPSF
Texas Permanent School Fund
Texas
$2.66M -$336K 2 0.03% Reduced
130
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M +$2.63M 1 0.01% Increased
131
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.58M +$44K 1 0.01% Increased
132
RCM
Royal Capital Management
New York
$2.55M +$3.27M 1 3.57% New
133
SAM
Shell Asset Management
Netherlands
$2.49M -$2.99M 2 0.04% Reduced
134
BlackRock Advisors
BlackRock Advisors
Delaware
$2.48M -$4.13M 4 0% Reduced
135
ICMC
Intrepid Capital Management (Connecticut)
Connecticut
$2.48M -$455K 1 2.92% Reduced
136
Federated Hermes
Federated Hermes
Pennsylvania
$2.43M -$743K 3 0.01% Reduced
137
OAM
Oxford Asset Management
United Kingdom
$2.41M +$3.09M 1 0.06% New
138
SFM
Systematic Financial Management
New Jersey
$2.13M -$1.25M 1 0.02% Reduced
139
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$2.04M +$109K 1 0.02% Increased
140
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$2.01M +$92.6K 1 0.01% Increased
141
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.94M -$98.3K 2 0.02% Reduced
142
Legal & General Group
Legal & General Group
United Kingdom
$1.91M +$760K 4 0% Increased
143
Citigroup
Citigroup
New York
$1.84M +$239K 5 0% Increased
144
Natixis Advisors
Natixis Advisors
Massachusetts
$1.84M +$335K 2 0.04% Increased
145
HighTower Advisors
HighTower Advisors
Illinois
$1.83M -$4.02M 3 0.03% Reduced
146
Hancock Whitney
Hancock Whitney
Mississippi
$1.83M -$18M 2 0.07% Reduced
147
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M $0 3 0.02% Maintained
148
SAG
Sterne Agee Group
Alabama
$1.79M +$69.5K 2 0.28% Increased
149
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M -$311K 1 0.01% Reduced
150
Curi RMB Capital
Curi RMB Capital
Illinois
$1.75M -$77.3K 1 0.11% Reduced