← 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
251
Allstate Corporation
Allstate Corporation
Illinois
$36M +$4.72M 3 1.4% Increased
252
GH
GAM Holding
Switzerland
$35.8M +$5.26M 4 0.67% Increased
253
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$35.8M -$2.74M 3 0.77% Reduced
254
Fiduciary Trust
Fiduciary Trust
Massachusetts
$35.5M -$1.58M 3 1.64% Reduced
255
ACP
Ashfield Capital Partners
California
$35.2M -$1.97M 2 1.82% Reduced
256
SAM
Shell Asset Management
Netherlands
$35M -$226K 5 0.64% Reduced
257
Todd Asset Management
Todd Asset Management
Kentucky
$34.1M -$478K 1 1.05% Reduced
258
ING Group
ING Group
Netherlands
$34.1M -$49.3M 2 0.17% Reduced
259
Federated Hermes
Federated Hermes
Pennsylvania
$34M -$810K 5 0.13% Reduced
260
JIR
James Investment Research
Ohio
$33.2M +$7M 3 1.26% Increased
261
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$33M +$1.34M 1 1.63% Increased
262
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$32.6M +$3.03M 3 0.85% Increased
263
KAM
Keeley Asset Management
Illinois
$32.6M -$2.01M 2 0.6% Reduced
264
SFM
Stack Financial Management
Montana
$32.4M -$149K 1 4.66% Reduced
265
GAI
General American Investors
New York
$32.3M $0 1 2.81% Maintained
266
BII
Baring International Investment
United Kingdom
$32.3M -$964K 1 1.44% Reduced
267
Aperio Group
Aperio Group
California
$31.9M +$3.01M 5 0.62% Increased
268
Hermes Investment Management
Hermes Investment Management
United Kingdom
$31.8M +$466K 2 1.07% Increased
269
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$31.7M -$1.6M 3 0.8% Reduced
270
abrdn Investment Management
abrdn Investment Management
United Kingdom
$31.4M -$29M 3 0.18% Reduced
271
HCM
Huber Capital Management
California
$31.2M +$322K 2 1.08% Increased
272
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$31M -$1.36M 3 0.55% Reduced
273
HI
Honeywell International
North Carolina
$31M -$2.18M 1 0.8% Reduced
274
Foresters Investment Management
Foresters Investment Management
New York
$31M $0 1 0.75% Maintained
275
Andra AP-fonden
Andra AP-fonden
Sweden
$30.7M +$823K 3 0.78% Increased