← 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
William Blair & Company
William Blair & Company
Illinois
$32.2M -$7.73M 4 0.12% Reduced
277
Rathbones Group
Rathbones Group
United Kingdom
$32.2M +$15.9M 3 0.23% Increased
278
NIG
NFJ Investment Group
Texas
$32M +$24.7M 1 0.93% Increased
279
RA
Rovida Advisors
Florida
$31.6M +$5.4M 2 12.02% Increased
280
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$31.3M -$3.9M 3 1.52% Reduced
281
ProShare Advisors
ProShare Advisors
Maryland
$31.3M -$2.45M 5 0.1% Reduced
282
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.2M +$37.2M 1 0.04% New
283
Conning Inc
Conning Inc
Connecticut
$31.1M +$3.85M 3 1.13% Increased
284
Capstone Investment Advisors
Capstone Investment Advisors
New York
$31M +$32.1M 4 0.14% Increased
285
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$30.9M -$3.97M 6 0.39% Reduced
286
Oppenheimer & Co
Oppenheimer & Co
New York
$30.9M +$2.07M 4 0.64% Increased
287
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$30.9M +$19.8M 3 0.4% Increased
288
Whittier Trust
Whittier Trust
California
$30.9M +$7.06M 5 0.55% Increased
289
PWLP
Prio Wealth Limited Partnership
Massachusetts
$30.6M -$425K 2 1.18% Reduced
290
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$29.9M +$9.97M 1 2.73% Increased
291
Mercer Global Advisors
Mercer Global Advisors
Colorado
$29.8M +$12.2M 4 0.11% Increased
292
Regions Financial Corp
Regions Financial Corp
Alabama
$29.6M -$3.71M 4 0.27% Reduced
293
Cetera Advisor Networks
Cetera Advisor Networks
California
$29.3M -$1.07M 6 0.18% Reduced
294
Kestra Advisory Services
Kestra Advisory Services
Texas
$29.3M +$1.8M 6 0.29% Increased
295
GAMCO Investors
GAMCO Investors
Connecticut
$29.2M -$134M 6 0.34% Reduced
296
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$29.1M -$1.13M 2 1.12% Reduced
297
Guggenheim Capital
Guggenheim Capital
Illinois
$29M -$2.68M 6 0.25% Reduced
298
Aquatic Capital Management
Aquatic Capital Management
Illinois
$28.9M +$30.5M 5 1.21% Increased
299
Emerald Advisers
Emerald Advisers
Pennsylvania
$28.7M -$51.9K 2 1.39% Reduced
300
PMEF
Point72 Middle East FZE
United Arab Emirates
$28.5M +$26.9M 2 0.93% Increased