← 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
301
TIAA CREF Trust
TIAA CREF Trust
Missouri
$29.9M -$447K 2 0.43% Reduced
302
Royal London Asset Management
Royal London Asset Management
United Kingdom
$29.8M -$145K 3 0.69% Reduced
303
BUB
BBVA USA Bancshares
Texas
$29.8M -$518K 2 1.29% Reduced
304
Analytic Investors
Analytic Investors
California
$29.5M -$35.8M 2 0.48% Reduced
305
SGAM
Smith Group Asset Management
Texas
$28.7M -$4.05M 1 1.06% Reduced
306
Evercore Wealth Management
Evercore Wealth Management
New York
$28.7M +$1.94M 5 1.48% Increased
307
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$28.6M +$20.2M 4 0.56% Increased
308
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$28.6M $0 1 2.29% Maintained
309
HI
Honeywell International
North Carolina
$28.3M $0 1 0.65% Maintained
310
MUFG Americas
MUFG Americas
New York
$28.2M -$464K 2 0.92% Reduced
311
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$28.1M +$6.5M 3 0.36% Increased
312
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$28M +$3.95M 6 0.34% Increased
313
Scotia Capital
Scotia Capital
Ontario, Canada
$28M +$1.8M 1 0.6% Increased
314
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$28M +$1.48M 5 0.95% Increased
315
BKBG
BHF Kleinwort Benson Group
Belgium
$27.8M -$14M 3 0.82% Reduced
316
H
Hexavest
Quebec, Canada
$27.5M +$118K 1 0.41% Increased
317
Sculptor Capital
Sculptor Capital
New York
$27.5M -$7.79M 1 0.08% Reduced
318
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$27M +$393K 2 3.1% Increased
319
Huntington National Bank
Huntington National Bank
Ohio
$26.6M -$1.27M 5 0.52% Reduced
320
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$26.6M +$2.56M 3 1.83% Increased
321
NPA
Nichols & Pratt Advisers
Massachusetts
$26.2M +$358K 1 2.27% Increased
322
Donaldson Capital Management
Donaldson Capital Management
Indiana
$26.1M +$568K 1 4.18% Increased
323
Meyer Handelman Company
Meyer Handelman Company
New York
$26.1M -$70.2K 1 1.21% Reduced
324
R.M. Davis Inc
R.M. Davis Inc
Maine
$25.9M +$1.3M 1 1.49% Increased
325
TU
TDAM USA
Ontario, Canada
$25.6M -$557K 1 1.08% Reduced