← 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
Martingale Asset Management
Martingale Asset Management
Massachusetts
$74.8M -$5.48M 5 1.9% Reduced
277
AssetMark Inc
AssetMark Inc
California
$74.6M +$4.71M 9 0.15% Increased
278
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$74.3M -$2.19M 9 1.91% Reduced
279
ProShare Advisors
ProShare Advisors
Maryland
$74.3M +$7.68M 5 0.13% Increased
280
PTC
Philadelphia Trust Company
Pennsylvania
$74.3M -$1.61M 2 5.12% Reduced
281
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$74.3M +$5.18M 2 1.37% Increased
282
Donaldson Capital Management
Donaldson Capital Management
Indiana
$73.8M -$350K 3 2.35% Reduced
283
NewEdge Advisors
NewEdge Advisors
Louisiana
$72.9M +$21.9M 8 0.26% Increased
284
Brown Advisory
Brown Advisory
Maryland
$72.5M -$474K 6 0.1% Reduced
285
Man Group
Man Group
United Kingdom
$71.9M +$37.1M 6 0.12% Increased
286
Pinnacle Associates
Pinnacle Associates
New York
$71.7M -$1.39M 4 0.92% Reduced
287
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension
$70M +$72.4M 3 1.78% New
288
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$69.7M +$10.4M 6 0.19% Increased
289
Gabelli Funds
Gabelli Funds
New York
$69.3M +$1.26M 9 0.47% Increased
290
Primecap Management
Primecap Management
California
$69M -$191K 1 0.05% Reduced
291
Conning Inc
Conning Inc
Connecticut
$68.9M -$6.3M 3 2.31% Reduced
292
Becker Capital Management
Becker Capital Management
Oregon
$67.6M -$318K 1 1.93% Reduced
293
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$67.1M +$12.3M 3 0.35% Increased
294
Emerald Advisers
Emerald Advisers
Pennsylvania
$67M -$7.7M 2 2.07% Reduced
295
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$66.6M -$3.68M 3 0.84% Reduced
296
Swiss Life Asset Management
Swiss Life Asset Management
$66M +$19.4M 6 0.34% Increased
297
INTECH Investment Management
INTECH Investment Management
Florida
$65.9M +$15.5M 7 0.59% Increased
298
Pathstone Holdings
Pathstone Holdings
New Jersey
$65.5M -$2.44M 7 0.25% Reduced
299
Epoch Investment Partners
Epoch Investment Partners
New York
$65.5M -$9.36M 1 0.37% Reduced
300
NAM
NorthCrest Asset Manangement
Minnesota
$65.2M +$115K 3 1.45% Increased