← 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
Heard Capital LLC
Heard Capital LLC
Illinois
$57.5M +$1.08M 1 3.42% Increased
252
Jain Global
Jain Global
New York
$57.5M +$60M 1 1.72% New
253
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$57.2M +$8.53M 2 0.15% Increased
254
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$56.9M +$3.84M 3 0.55% Increased
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$56.7M -$1.44M 5 0.35% Reduced
256
Trexquant Investment
Trexquant Investment
Connecticut
$56.4M +$34.7M 5 0.66% Increased
257
William Blair & Company
William Blair & Company
Illinois
$56M -$1.08M 3 0.16% Reduced
258
Czech National Bank
Czech National Bank
Czech Republic
$56M +$3.57M 3 0.52% Increased
259
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$55.6M -$648K 4 2.76% Reduced
260
Quantinno Capital Management
Quantinno Capital Management
New York
$55M +$15.7M 6 0.54% Increased
261
Amalgamated Bank
Amalgamated Bank
New York
$55M -$476K 7 0.45% Reduced
262
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$54.8M -$176K 5 0.18% Reduced
263
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$54.7M +$743K 8 1.53% Increased
264
CIBC World Markets
CIBC World Markets
New York
$54.4M +$20.2M 4 0.32% Increased
265
VIP
Vantage Investment Partners
Missouri
$53.8M -$808K 2 4.69% Reduced
266
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$53.1M +$4.07M 6 0.15% Increased
267
Fidelity International
Fidelity International
Bermuda
$52.8M +$26.9M 3 0.05% Increased
268
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$51.8M -$16.7M 4 0.3% Reduced
269
Panagora Asset Management
Panagora Asset Management
Massachusetts
$51.2M +$32.6M 5 0.24% Increased
270
Alyeska Investment Group
Alyeska Investment Group
Illinois
$50.7M +$21.9M 1 0.19% Increased
271
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$50.5M +$3.22M 4 0.14% Increased
272
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$50.5M +$652K 3 2.09% Increased
273
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$49.6M -$19.6M 3 0.3% Reduced
274
Gabelli Funds
Gabelli Funds
New York
$48.8M -$1.38M 8 0.37% Reduced
275
Whittier Trust
Whittier Trust
California
$48.5M +$305K 3 0.64% Increased