← 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
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$50.8M +$10.2M 1 1.32% Increased
227
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$50.3M -$1.25M 7 0.72% Reduced
228
TIP
Torray Investment Partners
Maryland
$50.3M +$12.9M 1 2.62% Increased
229
Artemis Investment Management
Artemis Investment Management
United Kingdom
$50.1M -$47.5M 1 1.26% Reduced
230
Bahl & Gaynor
Bahl & Gaynor
Ohio
$49.4M -$216K 2 0.66% Reduced
231
Suntrust Banks
Suntrust Banks
Georgia
$49.2M -$500K 5 0.31% Reduced
232
TPSF
Texas Permanent School Fund
Texas
$49.2M -$2.9M 7 0.62% Reduced
233
Nuveen
Nuveen
North Carolina
$49.2M +$12M 5 0.26% Increased
234
RCM
Riverhead Capital Management
Delaware
$48.7M -$9.1M 6 0.69% Reduced
235
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$48.2M -$465K 2 2.24% Reduced
236
RA
Rovida Advisors
Florida
$47.5M +$5.1M 1 9.77% Increased
237
QS Investors
QS Investors
New York
$47.2M -$1.96M 5 0.45% Reduced
238
Federated Hermes
Federated Hermes
Pennsylvania
$46.4M +$3.01M 6 0.14% Increased
239
HCM
Huber Capital Management
California
$46.2M -$2.28M 2 1.86% Reduced
240
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$46.1M -$1.54M 8 0.58% Reduced
241
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$45M +$16.4M 3 2.48% Increased
242
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$44.8M +$22.8M 2 0.87% Increased
243
OC
Oakmont Corp
California
$43.3M -$12.3M 1 7.27% Reduced
244
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$43.1M +$12.1M 5 0.93% Increased
245
Bartlett & Co
Bartlett & Co
Ohio
$40.4M -$193K 1 2.02% Reduced
246
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$40.3M -$2.5M 3 1.23% Reduced
247
Natixis Advisors
Natixis Advisors
Massachusetts
$39.6M +$3.8M 3 0.59% Increased
248
HighTower Advisors
HighTower Advisors
Illinois
$39.2M +$2.88M 5 0.13% Increased
249
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$39.1M -$8.42M 2 1.25% Reduced
250
VAM
Visium Asset Management
New York
$39M +$18.6M 3 0.66% Increased