← 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
Emerald Advisers
Emerald Advisers
Pennsylvania
$70.8M +$1.31M 2 2.59% Increased
252
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$70.4M +$743K 7 0.16% Increased
253
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$70.1M -$497K 4 3.33% Reduced
254
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$69.8M +$5.23M 6 0.21% Increased
255
William Blair & Company
William Blair & Company
Illinois
$69.8M +$4.05M 4 0.19% Increased
256
Amalgamated Bank
Amalgamated Bank
New York
$68.3M +$969K 8 0.53% Increased
257
Martingale Asset Management
Martingale Asset Management
Massachusetts
$67.5M -$1.96M 5 1.66% Reduced
258
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$67.5M +$88.9K 2 0.29% Increased
259
Artisan Partners
Artisan Partners
Wisconsin
$66.3M +$7.08M 2 0.1% Increased
260
CCP
Clough Capital Partners
Massachusetts
$66.2M +$40.2M 4 6.58% Increased
261
Whittier Trust
Whittier Trust
California
$65.4M +$4.41M 4 0.79% Increased
262
PTC
Philadelphia Trust Company
Pennsylvania
$64.9M -$14.4K 2 4.98% Reduced
263
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$64.6M -$3.3M 9 1.72% Reduced
264
Mercer Global Advisors
Mercer Global Advisors
Colorado
$63.6M +$5.47M 6 0.13% Increased
265
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$62M +$999K 6 0.19% Increased
266
GGHC
Gilder Gagnon Howe & Co
New York
$61.1M +$8.63M 2 0.65% Increased
267
SRIM
Saratoga Research & Investment Management
California
$61.1M -$27.6M 1 3.27% Reduced
268
Meag Munich Ergo
Meag Munich Ergo
Germany
$60.7M +$7.28M 1 1.71% Increased
269
LBP AM
LBP AM
France
$60.7M +$6.66M 3 0.85% Increased
270
Brown Advisory
Brown Advisory
Maryland
$58.4M +$2.55M 4 0.08% Increased
271
Gabelli Funds
Gabelli Funds
New York
$58.4M +$2.03M 8 0.41% Increased
272
VIP
Vantage Investment Partners
Missouri
$58.3M -$1.83M 2 4.24% Reduced
273
SG Americas Securities
SG Americas Securities
New York
$58M +$795K 8 0.24% Increased
274
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$57.8M -$191K 3 0.82% Reduced
275
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$57.6M -$3.36M 2 1.16% Reduced