← 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
276
ICM
Ionic Capital Management
New York
$35.4M +$6.38M 2 1.01% Increased
277
RCM
Riverhead Capital Management
Delaware
$35.3M +$14.5M 3 0.94% Increased
278
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$35.1M +$2.73M 3 0.58% Increased
279
BPBT
Boston Private Bank & Trust
Massachusetts
$34.8M +$2.84M 3 1.73% Increased
280
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$34.6M -$204K 2 1.56% Reduced
281
Federated Hermes
Federated Hermes
Pennsylvania
$34.4M -$5.21M 6 0.12% Reduced
282
GAI
General American Investors
New York
$34.1M $0 1 2.77% Maintained
283
SFM
Stack Financial Management
Montana
$34.1M -$85.2K 1 4.52% Reduced
284
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$33.6M -$909K 3 0.78% Reduced
285
Todd Asset Management
Todd Asset Management
Kentucky
$33.4M -$2.54M 1 0.97% Reduced
286
RS Investment Management
RS Investment Management
California
$33.2M +$28.6M 1 0.2% New
287
HCM
Hirzel Capital Management
Texas
$33.2M -$1.12M 1 4.11% Reduced
288
Royal London Asset Management
Royal London Asset Management
United Kingdom
$32.9M +$265K 3 0.84% Increased
289
NG
NatWest Group
United Kingdom
$32.9M +$1.69M 3 0.84% Increased
290
HI
Honeywell International
North Carolina
$32.6M -$108K 1 0.78% Reduced
291
TIAA CREF Trust
TIAA CREF Trust
Missouri
$32.5M +$1.8M 2 0.54% Increased
292
Foresters Investment Management
Foresters Investment Management
New York
$32.4M -$325K 1 0.7% Reduced
293
EULAV Asset Management
EULAV Asset Management
Florida
$31.7M -$431K 4 1.73% Reduced
294
Hermes Investment Management
Hermes Investment Management
United Kingdom
$31.5M -$1.98M 1 0.96% Reduced
295
TU
TDAM USA
Ontario, Canada
$31.3M +$4.16M 1 1.35% Increased
296
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$31M +$265K 4 0.28% Increased
297
SAM
Shell Asset Management
Netherlands
$30.8M -$7.36M 5 0.52% Reduced
298
BUB
BBVA USA Bancshares
Texas
$30.6M -$182K 2 1.33% Reduced
299
Nomura Asset Management
Nomura Asset Management
Japan
$30.5M +$1.55M 3 0.55% Increased
300
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$30.5M -$4.37M 3 0.87% Reduced