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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
London Company of Virginia
London Company of Virginia
Virginia
$475M +$9.58M 4 4.11% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$468M +$10.5M 5 0.03% Increased
3
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$354M -$241K 5 0.09% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$353M +$19.1M 4 0.05% Increased
5
First Eagle Investment Management
First Eagle Investment Management
New York
$325M -$2.44M 1 0.78% Reduced
6
Goldman Sachs
Goldman Sachs
New York
$288M -$103M 6 0.09% Reduced
7
State Street
State Street
Massachusetts
$237M -$5.58M 6 0.03% Reduced
8
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$202M +$18.8M 4 0.12% Increased
9
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$183M -$7.73M 5 0.03% Reduced
10
IAM
Iridian Asset Management
Connecticut
$134M +$8.96M 1 1.06% Increased
11
Northern Trust
Northern Trust
Illinois
$124M +$2.4M 6 0.04% Increased
12
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$121M +$3.72M 6 0.08% Increased
13
Gates Capital Management
Gates Capital Management
New York
$107M +$65.3M 1 3.57% Increased
14
Point72 Asset Management
Point72 Asset Management
Connecticut
$92M +$61.4M 2 0.64% Increased
15
Bank of New York Mellon
Bank of New York Mellon
New York
$85M +$2.1M 6 0.02% Increased
16
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$71.4M -$1.29M 5 0.01% Reduced
17
Adage Capital Partners
Adage Capital Partners
Massachusetts
$69.2M +$37.9M 2 0.17% Increased
18
Alyeska Investment Group
Alyeska Investment Group
Illinois
$66.9M -$17.3M 3 0.76% Reduced
19
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$66.8M +$5.97M 2 1.25% Increased
20
Ameriprise
Ameriprise
Minnesota
$66.5M +$5.27M 4 0.04% Increased
21
LSV Asset Management
LSV Asset Management
Illinois
$66.2M -$86.3M 4 0.14% Reduced
22
Morgan Stanley
Morgan Stanley
New York
$62.4M +$5.19M 6 0.02% Increased
23
RS Investment Management
RS Investment Management
California
$55.4M -$135K 1 0.47% Reduced
24
City National Bank
City National Bank
Delaware
$54.6M +$10.5M 2 0.45% Increased
25
Norges Bank
Norges Bank
Norway
$51.8M +$22.1M 3 0.03% Increased