← 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
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$55.2M +$2.05M 3 1.08% Increased
227
Natixis Advisors
Natixis Advisors
Massachusetts
$54.8M +$5.29M 5 0.52% Increased
228
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54.3M -$15.6M 4 0.94% Reduced
229
HighTower Advisors
HighTower Advisors
Illinois
$53.9M -$1.84M 7 0.42% Reduced
230
Första AP-fonden
Första AP-fonden
Sweden
$53.8M +$6.49M 2 2.03% Increased
231
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$52.2M +$853K 3 0.65% Increased
232
R.M. Davis Inc
R.M. Davis Inc
Maine
$52.1M +$2.47M 3 2.03% Increased
233
ProShare Advisors
ProShare Advisors
Maryland
$51.9M -$7.35M 7 0.35% Reduced
234
Regions Financial Corp
Regions Financial Corp
Alabama
$51.5M -$791K 5 0.58% Reduced
235
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$51.4M +$15.5M 6 1.22% Increased
236
CBT
Capital Bank & Trust
California
$50.5M +$540K 4 0.66% Increased
237
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$49.9M -$62.9M 4 0.39% Reduced
238
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$49.2M -$895K 2 2% Reduced
239
Bartlett & Co
Bartlett & Co
Ohio
$49.2M -$895K 2 2% Reduced
240
JCI
Jet Capital Investors
New York
$48.8M +$48.5M 1 3.64% New
241
MSL
Mackay Shields LLC
New York
$48.3M -$4.22M 4 0.33% Reduced
242
TPSF
Texas Permanent School Fund
Texas
$47.3M -$2.57M 7 0.65% Reduced
243
Foresters Investment Management
Foresters Investment Management
New York
$47.1M +$10.9M 1 0.8% Increased
244
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$46.3M -$2.35M 3 0.7% Reduced
245
Gofen & Glossberg
Gofen & Glossberg
Illinois
$45.7M -$311K 2 1.69% Reduced
246
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$45.5M +$6.06M 2 0.92% Increased
247
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$44M +$2.14M 5 0.42% Increased
248
CCM
Clearfield Capital Management
New York
$43.9M +$5.97M 1 11.13% Increased
249
Los Angeles Capital Management
Los Angeles Capital Management
California
$43.8M -$33.2M 4 0.24% Reduced
250
Confluence Investment Management
Confluence Investment Management
Missouri
$42.7M +$1.84M 2 0.75% Increased