← 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
CI Investments Inc
CI Investments Inc
Ontario, Canada
$67.8M -$9.92M 4 0.34% Reduced
227
CCP
Clough Capital Partners
Massachusetts
$67.2M -$26.4M 2 6.81% Reduced
228
R.M. Davis Inc
R.M. Davis Inc
Maine
$67.1M +$976K 2 1.81% Increased
229
Colony Group
Colony Group
Massachusetts
$67M +$2.39M 3 0.94% Increased
230
PTC
Philadelphia Trust Company
Pennsylvania
$66.7M -$4.26M 3 7.15% Reduced
231
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$66.5M +$47.2M 3 0.68% Increased
232
Altshuler Shaham
Altshuler Shaham
Israel
$64.4M -$122M 1 2.58% Reduced
233
Confluence Investment Management
Confluence Investment Management
Missouri
$64M -$473K 1 0.96% Reduced
234
Tocqueville Asset Management
Tocqueville Asset Management
New York
$63.9M -$942K 3 1.21% Reduced
235
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$63.1M -$2.28M 5 4.85% Reduced
236
CWM
Connecticut Wealth Management
Connecticut
$61.5M -$25.6M 1 5.22% Reduced
237
Creative Planning
Creative Planning
Kansas
$61.4M +$1.21M 5 0.09% Increased
238
EP Wealth Advisors
EP Wealth Advisors
California
$60.2M +$42.8M 3 1.09% Increased
239
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$60.2M -$13.4M 8 0.44% Reduced
240
Huntington National Bank
Huntington National Bank
Ohio
$59.5M +$2.78M 8 0.62% Increased
241
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$59.2M -$7.16M 6 0.96% Reduced
242
Rafferty Asset Management
Rafferty Asset Management
New York
$58.9M +$14.2M 5 0.49% Increased
243
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$56.7M +$1.89M 1 2.32% Increased
244
Personal Capital Advisors
Personal Capital Advisors
California
$54.9M +$1.05M 3 0.27% Increased
245
Gofen & Glossberg
Gofen & Glossberg
Illinois
$54.9M -$72.3K 3 1.41% Reduced
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$54M +$6.62M 7 0.46% Increased
247
Zacks Investment Management
Zacks Investment Management
Illinois
$53.9M +$2.95M 2 0.75% Increased
248
Guggenheim Capital
Guggenheim Capital
Illinois
$53.5M -$10.4M 8 0.47% Reduced
249
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$53.5M +$5.6M 5 0.28% Increased
250
HighTower Advisors
HighTower Advisors
Illinois
$52.7M -$4.41M 7 0.12% Reduced