← 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
$39.9M +$94.1K 2 1.67% Increased
252
BA
Boston Advisors
Massachusetts
$39.8M -$433K 3 0.99% Reduced
253
MAMU
Marathon Asset Management (UK)
United Kingdom
$39.6M +$787K 1 0.84% Increased
254
Foresters Investment Management
Foresters Investment Management
New York
$39.5M +$494K 2 0.76% Increased
255
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$39.1M -$1.45M 3 0.66% Reduced
256
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$39.1M -$2.27M 2 1.14% Reduced
257
SIM
Stelliam Investment Management
New York
$38.9M +$33.8M 1 1.35% New
258
BCM
Barometer Capital Management
Ontario, Canada
$38.9M -$1.72M 1 3.86% Reduced
259
MIHAS
Maj Invest Holding A/S
Denmark
$37.7M +$9.08M 1 6.63% Increased
260
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$37.5M +$3.35M 4 0.38% Increased
261
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$37.3M +$1.52M 6 0.31% Increased
262
Arizona State Retirement System
Arizona State Retirement System
Arizona
$37.3M -$3.98M 7 0.52% Reduced
263
PWLP
Prio Wealth Limited Partnership
Massachusetts
$36.9M -$297K 1 2.02% Reduced
264
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$36M +$1.78M 5 1.06% Increased
265
BB&T Securities
BB&T Securities
Virginia
$35.8M +$2.11M 4 0.55% Increased
266
RIG
Roosevelt Investment Group
New York
$35.3M +$4.59M 2 2.74% Increased
267
Envestnet Asset Management
Envestnet Asset Management
Illinois
$35.1M +$4.17M 7 0.14% Increased
268
KBC Group
KBC Group
Belgium
$35M +$4.37M 5 0.5% Increased
269
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$34.9M -$1.13M 5 0.78% Reduced
270
SW
SVB Wealth
Massachusetts
$34.3M -$2.24M 3 1.4% Reduced
271
SFM
Stack Financial Management
Montana
$33.7M +$134K 1 4.29% Increased
272
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$33.7M +$1.94M 3 0.71% Increased
273
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$33.3M +$15.3M 2 2.05% Increased
274
SAM
Sentinel Asset Management
Vermont
$33.3M $0 1 0.79% Maintained
275
RAM
RWC Asset Management
United Kingdom
$33.2M +$29.4M 2 2.11% New