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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
$337M +$11.6M 3 0.03% Increased
2
London Company of Virginia
London Company of Virginia
Virginia
$326M +$5.46M 3 3.67% Increased
3
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$255M +$355K 3 0.08% Increased
4
Allianz Asset Management
Allianz Asset Management
Germany
$217M +$17.6M 3 0.26% Increased
5
State Street
State Street
Massachusetts
$187M -$1.22M 4 0.02% Reduced
6
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$147M +$15.4M 3 0.03% Increased
7
LSV Asset Management
LSV Asset Management
Illinois
$113M -$5.37M 3 0.26% Reduced
8
BlackRock Advisors
BlackRock Advisors
Delaware
$105M -$506K 3 0.1% Reduced
9
Northern Trust
Northern Trust
Illinois
$102M -$3.19M 4 0.03% Reduced
10
Fidelity Investments
Fidelity Investments
Massachusetts
$96.1M +$11.2M 2 0.01% Increased
11
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$94.4M +$11.6M 3 0.07% Increased
12
Bank of New York Mellon
Bank of New York Mellon
New York
$83.8M -$1.29M 4 0.02% Reduced
13
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$82.7M +$6.28M 4 0.06% Increased
14
Guggenheim Capital
Guggenheim Capital
Illinois
$55.9M +$12.2M 3 0.16% Increased
15
Gotham Asset Management
Gotham Asset Management
New York
$55.3M +$22M 3 0.83% Increased
16
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$48.5M +$674K 1 0.96% Increased
17
Managed Account Advisors
Managed Account Advisors
New Jersey
$48.5M +$17.9M 2 0.06% Increased
18
Acadian Asset Management
Acadian Asset Management
Massachusetts
$48M +$12M 2 0.25% Increased
19
JIR
James Investment Research
Ohio
$47.1M -$7.73M 3 1.51% Reduced
20
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47.1M +$40.6K 3 0.01% Increased
21
Ameriprise
Ameriprise
Minnesota
$43.7M -$22.4K 4 0.03% Reduced
22
VOYA Investment Management
VOYA Investment Management
Georgia
$40.3M +$3.3M 3 0.09% Increased
23
RS Investment Management
RS Investment Management
California
$39.4M +$7.45M 1 0.23% Increased
24
Victory Capital Management
Victory Capital Management
Texas
$36.6M -$5.82M 1 0.25% Reduced
25
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$35.9M +$234K 2 0.04% Increased