← 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
Confluence Investment Management
Confluence Investment Management
Missouri
$37.7M +$1.57M 1 0.69% Increased
277
Foresters Investment Management
Foresters Investment Management
New York
$37.2M -$796K 2 0.58% Reduced
278
Advisors Asset Management
Advisors Asset Management
Colorado
$36.8M -$9.84M 5 0.6% Reduced
279
Todd Asset Management
Todd Asset Management
Kentucky
$36.5M -$1.26M 1 0.99% Reduced
280
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$36.5M +$6.51M 4 0.34% Increased
281
SW
SVB Wealth
Massachusetts
$36.2M -$2.62M 3 1.36% Reduced
282
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$36.1M -$5.8M 5 1.04% Reduced
283
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$35.9M +$2.23M 6 0.42% Increased
284
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$35.8M -$1.1M 2 2.27% Reduced
285
AHL Partners
AHL Partners
United Kingdom
$35.7M -$10.7M 6 0.56% Reduced
286
VanEck Associates
VanEck Associates
New York
$35.2M -$625K 1 0.17% Reduced
287
KBC Group
KBC Group
Belgium
$35.2M -$19.2M 3 0.3% Reduced
288
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$35.1M -$1.77M 3 0.65% Reduced
289
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$35M +$22.6M 7 0.87% Increased
290
LPU
Lansdowne Partners (UK)
United Kingdom
$35M +$12.3M 1 0.32% Increased
291
TA
Teton Advisors
New York
$34.9M -$301K 1 3.21% Reduced
292
Fiduciary Trust
Fiduciary Trust
Massachusetts
$34.8M -$872K 3 1.03% Reduced
293
PIA
Piedmont Investment Advisors
North Carolina
$34.8M +$2.85K 3 0.7% Increased
294
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.1M -$7.59M 2 0.2% Reduced
295
Conning Inc
Conning Inc
Connecticut
$33.9M -$1.84M 3 1.12% Reduced
296
NA
Neuburgh Advisers
California
$33.6M -$3.6M 4 1.2% Reduced
297
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$33.5M +$2.02M 7 0.21% Increased
298
Hancock Whitney
Hancock Whitney
Mississippi
$33.4M -$3.36M 2 1.38% Reduced
299
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$32.9M -$715K 9 0.29% Reduced
300
IAM
Impala Asset Management
Florida
$32.8M +$6.76M 1 1.16% Increased