← 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
Gofen & Glossberg
Gofen & Glossberg
Illinois
$38.7M +$69.8K 2 1.65% Increased
252
FQ
First Quadrant
California
$38.7M +$25.5M 3 0.84% Increased
253
Arizona State Retirement System
Arizona State Retirement System
Arizona
$38.6M -$546K 7 0.5% Reduced
254
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$38.5M -$142K 3 0.65% Reduced
255
MAMU
Marathon Asset Management (UK)
United Kingdom
$37.9M +$261K 1 0.83% Increased
256
ACPU
Arrowgrass Capital Partners (US)
Delaware
$37.3M +$16.5M 2 0.45% Increased
257
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$37M -$8.3M 1 1.61% Reduced
258
Advisors Asset Management
Advisors Asset Management
Colorado
$36.9M +$5.32M 6 0.61% Increased
259
Todd Asset Management
Todd Asset Management
Kentucky
$36.4M +$2M 2 1.08% Increased
260
PWLP
Prio Wealth Limited Partnership
Massachusetts
$36.3M -$340K 1 1.98% Reduced
261
BCM
Barometer Capital Management
Ontario, Canada
$36.2M +$1.57M 1 3.55% Increased
262
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$36.1M -$5.59M 4 0.15% Reduced
263
BA
Boston Advisors
Massachusetts
$36M -$9.37M 2 0.89% Reduced
264
Wedge Capital Management
Wedge Capital Management
North Carolina
$35.9M -$6.18M 1 0.37% Reduced
265
SI
Sprott Inc
Ontario, Canada
$35.5M +$33.9M 1 2.79% New
266
SW
SVB Wealth
Massachusetts
$35.5M -$2.33M 3 1.45% Reduced
267
Foresters Investment Management
Foresters Investment Management
New York
$35.4M +$4.73M 2 0.72% Increased
268
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$34.1M +$376K 6 0.3% Increased
269
Marshall Wace
Marshall Wace
United Kingdom
$34M -$56.6M 3 0.33% Reduced
270
Norinchukin Bank
Norinchukin Bank
Japan
$33.6M +$2.16M 4 0.82% Increased
271
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$33.5M -$375K 5 0.77% Reduced
272
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$33.4M +$3.02M 4 1.04% Increased
273
Fiduciary Trust
Fiduciary Trust
Massachusetts
$33.2M +$902K 3 1.18% Increased
274
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$33.2M +$3.47M 4 0.7% Increased
275
SFM
Stack Financial Management
Montana
$32.8M -$249K 1 3.98% Reduced