← 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
R.M. Davis Inc
R.M. Davis Inc
Maine
$53.1M -$167K 3 1.32% Reduced
252
CWM
Connecticut Wealth Management
Connecticut
$53M -$462K 2 4.63% Reduced
253
Conning Inc
Conning Inc
Connecticut
$52.8M +$3.24M 3 1.52% Increased
254
Personal Capital Advisors
Personal Capital Advisors
California
$52.1M +$1.75M 3 0.26% Increased
255
FCI
Financial Counselors Inc
Kansas
$52.1M +$468K 3 1.11% Increased
256
Burney Company
Burney Company
Virginia
$51.5M -$987K 4 2.42% Reduced
257
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$50.1M +$2.67M 6 0.09% Increased
258
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$50M +$1.21M 4 0.08% Increased
259
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$49.9M +$9.3M 4 0.58% Increased
260
Nomura Asset Management
Nomura Asset Management
Japan
$49.8M -$974K 3 0.28% Reduced
261
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$49.1M -$517K 5 0.21% Reduced
262
CNAM
Campbell Newman Asset Management
Wisconsin
$49M +$134K 2 5.01% Increased
263
ACI
AMP Capital Investors
Australia
$48.8M -$10.3M 2 0.27% Reduced
264
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$48.7M -$682K 3 0.29% Reduced
265
Gofen & Glossberg
Gofen & Glossberg
Illinois
$48.6M +$1.11M 3 1.14% Increased
266
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$47.6M +$3.05M 9 0.4% Increased
267
VI
Versor Investments
New York
$47.2M -$835K 4 1.45% Reduced
268
Eastern Bank
Eastern Bank
Massachusetts
$47.2M +$2.52M 2 2.28% Increased
269
SW
SVB Wealth
Massachusetts
$45.7M -$79.1K 4 0.59% Reduced
270
WIC
Water Island Capital
New York
$45.6M +$16.4M 1 2.62% Increased
271
Alyeska Investment Group
Alyeska Investment Group
Illinois
$45.5M +$45.2M 1 0.56% New
272
Meitav Investment House
Meitav Investment House
Israel
$45.3M +$29.3M 3 0.74% Increased
273
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$45.1M +$41.2M 3 1.39% Increased
274
Manning & Napier Group
Manning & Napier Group
New York
$45M -$420K 2 0.39% Reduced
275
FMW
Farr Miller & Washington
District of Columbia
$44.9M -$254K 2 2.93% Reduced