← 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$43.3M +$1.26M 5 0.14% Increased
277
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$43M +$30.7M 3 0.1% Increased
278
Aquatic Capital Management
Aquatic Capital Management
Illinois
$42.8M +$32M 6 1.58% Increased
279
GIA
Guyasuta Investment Advisors
Pennsylvania
$42.8M -$666K 3 3.15% Reduced
280
RCW
Rheos Capital Works
Japan
$42.2M +$10.4M 2 2.21% Increased
281
Meitav Investment House
Meitav Investment House
Israel
$42.1M +$5.43M 1 0.75% Increased
282
Pathstone Holdings
Pathstone Holdings
New Jersey
$41.8M +$2M 7 0.19% Increased
283
CIC
Canal Insurance Company
South Carolina
$41.6M +$699K 4 10.98% Increased
284
Whittier Trust
Whittier Trust
California
$41.6M +$561K 3 0.59% Increased
285
Douglas Lane & Associates
Douglas Lane & Associates
New York
$39.8M +$3.14M 2 0.57% Increased
286
Tocqueville Asset Management
Tocqueville Asset Management
New York
$39.7M -$5.3M 2 0.66% Reduced
287
Becker Capital Management
Becker Capital Management
Oregon
$39.7M -$748K 1 1.36% Reduced
288
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$39.4M -$2.14M 3 0.34% Reduced
289
Country Trust Bank
Country Trust Bank
Illinois
$39.4M +$361K 3 0.99% Increased
290
Utah Retirement Systems
Utah Retirement Systems
Utah
$39.3M -$4.36M 4 0.47% Reduced
291
Silvercrest Asset Management
Silvercrest Asset Management
New York
$38.9M +$1.89M 5 0.27% Increased
292
Natixis
Natixis
France
$38.9M +$16.1M 3 0.22% Increased
293
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$38.7M -$9.34M 6 0.22% Reduced
294
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$38.6M -$2.2M 3 1.45% Reduced
295
GAMCO Investors
GAMCO Investors
Connecticut
$38.5M +$3.93M 6 0.42% Increased
296
Oppenheimer & Co
Oppenheimer & Co
New York
$38.3M +$358K 4 0.61% Increased
297
AIM
Avity Investment Management
Connecticut
$38.1M -$1.15M 2 3.08% Reduced
298
HB Wealth Management
HB Wealth Management
Georgia
$38M +$5.57M 4 0.44% Increased
299
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$37.4M -$1.92M 3 0.13% Reduced
300
Aberdeen Group
Aberdeen Group
United Kingdom
$37.4M -$68.9M 3 0.07% Reduced