← 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
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$48.4M +$1.09M 1 2.1% Increased
252
Zacks Investment Management
Zacks Investment Management
Illinois
$48.3M +$11.1M 3 0.74% Increased
253
SL
Summitry LLC
California
$48.3M -$2.24M 1 3.53% Reduced
254
Meitav Investment House
Meitav Investment House
Israel
$48M +$907K 2 0.82% Increased
255
Huntington National Bank
Huntington National Bank
Ohio
$47.6M +$13M 9 0.51% Increased
256
Welch Group
Welch Group
Alabama
$47.4M +$443K 3 2.89% Increased
257
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$47.3M -$6.86M 4 0.11% Reduced
258
National Bank of Canada
National Bank of Canada
Quebec, Canada
$47.3M -$6.12M 7 0.22% Reduced
259
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$47.2M -$45.6M 6 0.01% Reduced
260
Utah Retirement Systems
Utah Retirement Systems
Utah
$46.6M -$347K 4 0.75% Reduced
261
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$46.6M -$1.43M 4 1.06% Reduced
262
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$46.3M +$5.32M 6 0.25% Increased
263
AAM
Ardevora Asset Management
United Kingdom
$46.2M -$2.15M 1 0.76% Reduced
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.2M -$874K 2 0.25% Reduced
265
Conning Inc
Conning Inc
Connecticut
$46.2M +$1.41M 3 1.38% Increased
266
Los Angeles Capital Management
Los Angeles Capital Management
California
$46M +$4.47M 6 0.23% Increased
267
GIA
Guyasuta Investment Advisors
Pennsylvania
$45.6M +$7.4K 3 3.57% Increased
268
SIM
Sprucegrove Investment Management
Ontario, Canada
$45.5M -$28.5M 1 2.26% Reduced
269
William Blair & Company
William Blair & Company
Illinois
$44.8M +$88.9K 3 0.2% Increased
270
Mutual of America Capital Management
Mutual of America Capital Management
New York
$44.7M -$218K 7 0.57% Reduced
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.2M +$3.09M 7 0.47% Increased
272
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$44M -$1.3M 1 0.55% Reduced
273
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$44M -$17.6M 5 0.07% Reduced
274
PA
PFG Advisors
Arizona
$43.3M +$43.8M 2 4.9% Increased
275
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$43.2M -$553K 3 1.43% Reduced