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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
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$37.7M -$987K 2 1.1% Reduced
252
MAMU
Marathon Asset Management (UK)
United Kingdom
$37.7M -$1.59M 1 0.81% Reduced
253
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$37.4M +$290K 6 0.3% Increased
254
Sentry Investments
Sentry Investments
Ontario, Canada
$37.1M -$10.2M 1 0.31% Reduced
255
CCMH
Cornerstone Capital Management Holdings
New York
$36.8M +$5.84M 4 0.27% Increased
256
HighTower Advisors
HighTower Advisors
Illinois
$36.6M +$4.49M 6 0.42% Increased
257
Arizona State Retirement System
Arizona State Retirement System
Arizona
$36.4M -$377K 7 0.55% Reduced
258
Todd Asset Management
Todd Asset Management
Kentucky
$36.3M +$4.92M 1 1.1% Increased
259
PWLP
Prio Wealth Limited Partnership
Massachusetts
$36.3M -$249K 1 1.93% Reduced
260
AWM
Ashmore Wealth Management
Delaware
$35.9M -$44.7M 1 2.21% Reduced
261
Natixis Advisors
Natixis Advisors
Massachusetts
$35.9M -$8.54M 3 0.47% Reduced
262
Foresters Investment Management
Foresters Investment Management
New York
$35.8M -$1.75M 2 0.66% Reduced
263
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.8M +$10.4M 5 0.37% Increased
264
SW
SVB Wealth
Massachusetts
$35.4M +$1.14M 3 1.44% Increased
265
Hancock Whitney
Hancock Whitney
Mississippi
$34.2M +$912K 2 1.35% Increased
266
SFM
Stack Financial Management
Montana
$33.9M +$451K 1 3.95% Increased
267
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$33.2M +$8.33M 8 0.35% Increased
268
Huntington National Bank
Huntington National Bank
Ohio
$33M +$13.2M 5 0.61% Increased
269
SAM
Sentinel Asset Management
Vermont
$33M $0 1 0.79% Maintained
270
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$32.9M -$578K 3 0.68% Reduced
271
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$32.6M +$2.04M 5 0.29% Increased
272
Fiduciary Trust
Fiduciary Trust
Massachusetts
$32.4M -$357K 3 1.11% Reduced
273
Envestnet Asset Management
Envestnet Asset Management
Illinois
$31.8M -$3.28M 6 0.12% Reduced
274
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$31.6M +$472K 3 0.63% Increased
275
Conning Inc
Conning Inc
Connecticut
$31M -$103K 3 1.24% Reduced