← 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
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$41M -$5.26M 4 0.34% Reduced
277
Mutual of America Capital Management
Mutual of America Capital Management
New York
$40.9M -$1.79M 5 0.44% Reduced
278
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$40.8M -$724K 1 3.12% Reduced
279
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$40.8M +$37.4M 2 0.94% Increased
280
Allianz Asset Management
Allianz Asset Management
Germany
$40.6M +$116K 5 0.06% Increased
281
Verition Fund Management
Verition Fund Management
Connecticut
$40.5M -$488K 5 0.28% Reduced
282
Whittier Trust
Whittier Trust
California
$40.3M +$517K 5 0.59% Increased
283
Pathstone Holdings
Pathstone Holdings
New Jersey
$39.5M +$5.09M 7 0.18% Increased
284
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$39.5M -$431K 3 1.47% Reduced
285
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$39.3M -$47.7M 4 0.76% Reduced
286
Becker Capital Management
Becker Capital Management
Oregon
$39.3M -$53.2K 1 1.35% Reduced
287
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$39.1M -$317K 4 0.14% Reduced
288
SG Americas Securities
SG Americas Securities
New York
$39M +$22.4M 7 0.19% Increased
289
Cresset Asset Management
Cresset Asset Management
Illinois
$38.8M +$1.15M 6 0.19% Increased
290
AIM
Avity Investment Management
Connecticut
$38.1M +$4.56M 2 3.16% Increased
291
Oppenheimer & Co
Oppenheimer & Co
New York
$38.1M +$2.58M 4 0.63% Increased
292
William Blair & Company
William Blair & Company
Illinois
$37.8M -$1.65M 3 0.12% Reduced
293
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$37.8M -$23M 1 0.41% Reduced
294
Vident Advisory
Vident Advisory
Georgia
$37.7M +$22.1M 6 0.79% Increased
295
GAMCO Investors
GAMCO Investors
Connecticut
$37.5M +$1.31M 6 0.38% Increased
296
Heard Capital LLC
Heard Capital LLC
Illinois
$37.4M +$11.2M 1 2.34% Increased
297
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$36.7M +$66.2K 4 1.36% Increased
298
Silvercrest Asset Management
Silvercrest Asset Management
New York
$36.3M -$1.01M 5 0.25% Reduced
299
HB Wealth Management
HB Wealth Management
Georgia
$36.2M +$6.02M 4 0.46% Increased
300
DIA
Davidson Investment Advisors
Montana
$35.8M +$4.6M 1 1.86% Increased