← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$44.6M -$3.2M 7 0.41% Reduced
227
Arizona State Retirement System
Arizona State Retirement System
Arizona
$44.6M +$255K 7 0.57% Increased
228
Nordea Investment Management
Nordea Investment Management
Sweden
$44.2M +$660K 2 0.25% Increased
229
Tocqueville Asset Management
Tocqueville Asset Management
New York
$44M -$6.78M 3 0.55% Reduced
230
Bartlett & Co
Bartlett & Co
Ohio
$43.9M -$748K 1 2.38% Reduced
231
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$43.6M -$29.2M 4 0.19% Reduced
232
City National Bank
City National Bank
Delaware
$43.4M +$2.76M 4 0.77% Increased
233
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.9M -$808K 5 0.27% Reduced
234
PWLP
Prio Wealth Limited Partnership
Massachusetts
$41.8M -$335K 1 2.37% Reduced
235
Burney Company
Burney Company
Virginia
$41.4M +$2.23M 6 4.63% Increased
236
Seizert Capital Partners
Seizert Capital Partners
Michigan
$41.2M -$5.32M 2 1.12% Reduced
237
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$41M -$3.56M 1 0.87% Reduced
238
TSU
TD Securities (USA)
New York
$40.8M -$104K 3 0.78% Reduced
239
Wilmington Trust
Wilmington Trust
Delaware
$40.3M -$157K 4 0.71% Reduced
240
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$39.9M -$3.97M 2 1.56% Reduced
241
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$38.8M +$5.47M 7 0.02% Increased
242
SRIM
Saratoga Research & Investment Management
California
$38.8M +$233K 1 4.56% Increased
243
MFP
Michael F. Price
$38.4M +$78.3K 3 5.11% Increased
244
Gofen & Glossberg
Gofen & Glossberg
Illinois
$38M +$112K 2 1.96% Increased
245
PTC
Philadelphia Trust Company
Pennsylvania
$37.1M -$384K 1 2.56% Reduced
246
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$36.9M +$4.62M 1 0.84% Increased
247
SAM
Sawgrass Asset Management
Florida
$36.6M -$762K 1 2.56% Reduced
248
Asset Management One
Asset Management One
Japan
$36.4M -$102K 5 0.55% Reduced
249
MCM
McKinley Capital Management
Alaska
$36.4M +$31.4M 2 1.59% Increased
250
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$36.1M -$1.22M 3 0.78% Reduced