← 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$62.5M -$86.9M 5 0.08% Reduced
227
Personal Capital Advisors
Personal Capital Advisors
California
$61.8M +$1.32M 3 0.29% Increased
228
R.M. Davis Inc
R.M. Davis Inc
Maine
$61.3M -$741K 3 1.46% Reduced
229
Nomura Asset Management
Nomura Asset Management
Japan
$60.9M +$668K 6 0.33% Increased
230
FCI
Financial Counselors Inc
Kansas
$60.2M +$2.54M 3 1.25% Increased
231
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$59.1M -$240K 4 0.25% Reduced
232
Rockefeller Capital Management
Rockefeller Capital Management
New York
$58.8M -$4.8M 8 0.28% Reduced
233
CNAM
Campbell Newman Asset Management
Wisconsin
$58.4M -$125K 2 5.63% Reduced
234
Colony Group
Colony Group
Massachusetts
$58M +$8.59M 3 0.87% Increased
235
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$57.5M -$16.8M 8 0.12% Reduced
236
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$57.1M -$32.4M 7 0.08% Reduced
237
Rafferty Asset Management
Rafferty Asset Management
New York
$56.7M -$12M 6 0.34% Reduced
238
Creative Planning
Creative Planning
Kansas
$56.3M +$21.6M 6 0.09% Increased
239
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$55.5M +$1.17M 9 0.36% Increased
240
Reinhart Partners
Reinhart Partners
Wisconsin
$55.1M +$55.8M 1 2.67% New
241
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$54.9M -$21.7M 5 0.09% Reduced
242
ProShare Advisors
ProShare Advisors
Maryland
$54.6M -$1.5M 7 0.12% Reduced
243
Gofen & Glossberg
Gofen & Glossberg
Illinois
$54.2M -$529K 3 1.24% Reduced
244
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$54.2M +$19.2M 9 0.38% Increased
245
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$53.9M +$13.6M 4 3.91% Increased
246
KP
Kiltearn Partners
United Kingdom
$53.5M -$6.81M 1 2.3% Reduced
247
National Bank of Canada
National Bank of Canada
Quebec, Canada
$53.1M -$36.2M 7 0.16% Reduced
248
SW
SVB Wealth
Massachusetts
$53.1M +$1.99M 3 0.71% Increased
249
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$53M -$54.9M 2 0.36% Reduced
250
Tocqueville Asset Management
Tocqueville Asset Management
New York
$52.5M +$15.7M 3 0.79% Increased