← 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
BB&T Securities
BB&T Securities
Virginia
$32.6M +$25.1M 4 0.53% Increased
277
CM
CS McKee
Pennsylvania
$32.6M -$2.99M 1 1.2% Reduced
278
CCMH
Cornerstone Capital Management Holdings
New York
$32.5M -$2.81M 6 0.27% Reduced
279
SAM
Sentinel Asset Management
Vermont
$32.5M -$604K 1 0.73% Reduced
280
Seizert Capital Partners
Seizert Capital Partners
Michigan
$32.4M -$15.8M 2 1.1% Reduced
281
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$32M -$1.85M 3 0.35% Reduced
282
Conning Inc
Conning Inc
Connecticut
$31.9M +$2.54M 3 1.34% Increased
283
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$31.6M -$737K 3 0.67% Reduced
284
TIAA CREF Trust
TIAA CREF Trust
Missouri
$31.5M -$1,000K 3 0.31% Reduced
285
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$31.3M +$1.53M 2 1.57% Increased
286
Nomura Asset Management
Nomura Asset Management
Japan
$31.2M +$3.61M 3 0.59% Increased
287
Huntington National Bank
Huntington National Bank
Ohio
$30.8M +$3.82M 5 0.75% Increased
288
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.7M -$17.1M 3 0.34% Reduced
289
Hancock Whitney
Hancock Whitney
Mississippi
$30.6M +$9.63M 2 1.29% Increased
290
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$30.3M +$675K 6 0.25% Increased
291
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$30M +$1.21M 3 0.68% Increased
292
GAI
General American Investors
New York
$30M $0 1 3.1% Maintained
293
TPCM
Tide Point Capital Management
Connecticut
$30M +$1.22M 1 2.19% Increased
294
Royal London Asset Management
Royal London Asset Management
United Kingdom
$29.8M -$18.8M 3 0.73% Reduced
295
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$29.7M +$3.6M 3 0.69% Increased
296
Envestnet Asset Management
Envestnet Asset Management
Illinois
$29.6M -$6.26M 7 0.13% Reduced
297
ProShare Advisors
ProShare Advisors
Maryland
$29.5M -$7.72M 5 0.41% Reduced
298
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$29.4M +$287K 4 0.48% Increased
299
1832 Asset Management
1832 Asset Management
Ontario, Canada
$29.2M +$16.5M 2 0.07% Increased
300
Sit Investment Associates
Sit Investment Associates
Minnesota
$29.1M +$13.2M 1 0.53% Increased