← 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
Gabelli Funds
Gabelli Funds
New York
$37.8M -$79.9M 7 0.31% Reduced
252
CIC
Canal Insurance Company
South Carolina
$37.1M $0 4 10.62% Maintained
253
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$37M +$36.6M 4 0.06% Increased
254
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M +$6.15M 1 0.11% Increased
255
GIA
Guyasuta Investment Advisors
Pennsylvania
$36.7M +$530K 3 2.84% Increased
256
Country Trust Bank
Country Trust Bank
Illinois
$36.3M -$1.33M 3 1.06% Reduced
257
CCPM
Cooper Creek Partners Management
New York
$36.2M +$15.3M 1 2.07% Increased
258
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$36.2M -$9.73M 6 0.5% Reduced
259
Mutual of America Capital Management
Mutual of America Capital Management
New York
$35.4M -$2.24M 5 0.44% Reduced
260
Utah Retirement Systems
Utah Retirement Systems
Utah
$35M +$201K 4 0.5% Increased
261
Czech National Bank
Czech National Bank
Czech Republic
$35M +$12.4M 3 0.56% Increased
262
Fidelity International
Fidelity International
Bermuda
$35M -$190M 3 0.04% Reduced
263
Capital International Inc
Capital International Inc
California
$34.4M +$5.32M 3 0.66% Increased
264
New York Life Investment Management
New York Life Investment Management
New York
$34.3M -$23M 6 0.37% Reduced
265
Brown Advisory
Brown Advisory
Maryland
$34.1M -$3.13M 3 0.06% Reduced
266
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$34M -$758K 3 0.14% Reduced
267
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$33.8M +$1.38M 8 1.25% Increased
268
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$33.6M +$3.27M 3 2.45% Increased
269
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$33.4M +$1.6M 6 0.15% Increased
270
MAI Capital Management
MAI Capital Management
Ohio
$33.2M -$664K 4 0.49% Reduced
271
Bridgewater Associates
Bridgewater Associates
Connecticut
$33.1M +$21.2M 3 0.2% Increased
272
Lazard Asset Management
Lazard Asset Management
New York
$32.8M +$14M 5 0.04% Increased
273
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$32.4M +$1.4M 4 1.77% Increased
274
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$32.3M +$235K 3 0.6% Increased
275
Silvercrest Asset Management
Silvercrest Asset Management
New York
$32.3M +$242K 5 0.25% Increased