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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
1
Vanguard Group
Vanguard Group
Pennsylvania
$263M +$8.28M 3 0.03% Increased
2
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$231M +$16.6M 3 0.08% Increased
3
Allianz Asset Management
Allianz Asset Management
Germany
$181M +$84.4M 3 0.24% Increased
4
State Street
State Street
Massachusetts
$172M +$687K 4 0.02% Increased
5
London Company of Virginia
London Company of Virginia
Virginia
$152M +$36M 1 2.07% Increased
6
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$117M +$9.98M 3 0.02% Increased
7
Capital World Investors
Capital World Investors
California
$106M +$11.9M 1 0.03% Increased
8
Northern Trust
Northern Trust
Illinois
$90.5M +$1.39M 4 0.03% Increased
9
BlackRock Advisors
BlackRock Advisors
Delaware
$88.7M -$6.55M 3 0.09% Reduced
10
LSV Asset Management
LSV Asset Management
Illinois
$82.3M +$17.8M 3 0.21% Increased
11
HA
Heartland Advisors
Wisconsin
$80.2M -$2.11M 1 1.46% Reduced
12
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.7M -$12.3M 3 0.06% Reduced
13
Bank of New York Mellon
Bank of New York Mellon
New York
$68.4M +$14.4M 4 0.02% Increased
14
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$57M +$21.8M 4 0.04% Increased
15
JIR
James Investment Research
Ohio
$52.7M +$2.45M 2 2% Increased
16
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.8M +$17.7M 4 0.11% Increased
17
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43M +$1.14M 3 0.01% Increased
18
Invesco
Invesco
Georgia
$42.7M -$29.5K 4 0.02% Reduced
19
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$36.9M +$4.62M 1 0.84% Increased
20
Acadian Asset Management
Acadian Asset Management
Massachusetts
$34.8M +$21.9M 2 0.23% Increased
21
VOYA Investment Management
VOYA Investment Management
Georgia
$34.3M +$2.92M 3 0.09% Increased
22
AL
AJO LP
Pennsylvania
$31.7M +$5.68M 2 0.14% Increased
23
Guggenheim Capital
Guggenheim Capital
Illinois
$30M +$11.2M 3 0.11% Increased
24
Victory Capital Management
Victory Capital Management
Texas
$29.8M +$30.5M 1 0.21% New
25
Morgan Stanley
Morgan Stanley
New York
$29.5M +$9.48M 4 0.01% Increased