← 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
Appaloosa LP
Appaloosa LP
New Jersey
$62.8M +$62.9M 1 0.75% New
252
Marex Group
Marex Group
$62.5M +$34M 2 1.2% Increased
253
Wedge Capital Management
Wedge Capital Management
North Carolina
$62.4M -$15.1M 4 1.21% Reduced
254
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$62M +$2.02M 8 1.79% Increased
255
Amalgamated Bank
Amalgamated Bank
New York
$61.6M +$1.45M 7 0.53% Increased
256
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$61.6M +$2.55M 6 0.18% Increased
257
Federated Hermes
Federated Hermes
Pennsylvania
$60.2M +$16M 5 0.13% Increased
258
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60M +$5.95M 6 0.26% Increased
259
William Blair & Company
William Blair & Company
Illinois
$59.9M -$2.72M 3 0.18% Reduced
260
Pacer Advisors
Pacer Advisors
Pennsylvania
$59.6M -$172M 4 0.14% Reduced
261
Vantage Investment Partners
Vantage Investment Partners
Missouri
$59.6M +$102K 2 5% Increased
262
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$58.1M -$2.02M 6 0.2% Reduced
263
Alyeska Investment Group
Alyeska Investment Group
Illinois
$57.2M +$4.08M 1 0.23% Increased
264
Philadelphia Trust Company
Philadelphia Trust Company
Pennsylvania
$56.6M -$5.96M 2 4.85% Reduced
265
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$56.3M +$971K 3 2.29% Increased
266
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$56.1M +$5.43M 4 0.19% Increased
267
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$56M +$53.6M 1 0.28% New
268
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$55.7M -$9.24M 1 0.16% Reduced
269
Whittier Trust
Whittier Trust
California
$55.5M +$121K 3 0.77% Increased
270
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$55.2M +$12.8M 2 1.31% Increased
271
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$54.9M -$98.5K 3 0.34% Reduced
272
Rafferty Asset Management
Rafferty Asset Management
New York
$53.6M -$9.8M 4 0.23% Reduced
273
Pinnacle Associates
Pinnacle Associates
New York
$53.4M -$6.64K 5 0.78% Reduced
274
SG Americas Securities
SG Americas Securities
New York
$53M +$27.5M 6 0.17% Increased
275
Allianz Asset Management
Allianz Asset Management
Germany
$52.7M -$21.8M 6 0.07% Reduced