← 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
Country Trust Bank
Country Trust Bank
Illinois
$36.1M -$2.46M 3 1% Reduced
277
RA
Rovida Advisors
Florida
$36M -$5M 1 14.68% Reduced
278
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$35.9M +$903K 1 3.01% Increased
279
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$35.9M -$2.9M 3 0.13% Reduced
280
CIBC World Markets
CIBC World Markets
New York
$35.8M +$22.3M 3 0.2% Increased
281
PWLP
Prio Wealth Limited Partnership
Massachusetts
$35.7M -$111K 2 1.23% Reduced
282
Kestra Advisory Services
Kestra Advisory Services
Texas
$35.5M +$1.93M 6 0.29% Increased
283
Conning Inc
Conning Inc
Connecticut
$35.2M -$989K 3 1.23% Reduced
284
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$35.1M -$6.18M 6 0.62% Reduced
285
Gradient Investments
Gradient Investments
Minnesota
$34.8M +$2.07M 5 0.84% Increased
286
Whittier Trust
Whittier Trust
California
$34.7M -$960K 4 0.56% Reduced
287
Becker Capital Management
Becker Capital Management
Oregon
$33.9M +$1.8M 1 1.22% Increased
288
Cetera Advisor Networks
Cetera Advisor Networks
California
$33.8M +$553K 6 0.19% Increased
289
New York Life Investment Management
New York Life Investment Management
New York
$33.8M -$5.17M 6 0.35% Reduced
290
GAMCO Investors
GAMCO Investors
Connecticut
$33.7M -$389K 6 0.36% Reduced
291
Oppenheimer & Co
Oppenheimer & Co
New York
$33.6M -$2.36M 4 0.62% Reduced
292
Cresset Asset Management
Cresset Asset Management
Illinois
$33.6M +$1.31M 5 0.2% Increased
293
Acadian Asset Management
Acadian Asset Management
Massachusetts
$33.4M +$3.14M 5 0.13% Increased
294
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$33.3M +$3.61M 5 0.39% Increased
295
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$33.3M +$3.61M 5 0.39% Increased
296
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$33.1M -$63.1M 4 0.09% Reduced
297
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$33M -$14.1M 6 0.31% Reduced
298
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$32.9M -$2.64M 6 0.39% Reduced
299
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$32.7M +$3.43M 4 1.27% Increased
300
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$32.5M +$930K 2 2.1% Increased