← 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
Analytic Investors
Analytic Investors
California
$26.9M -$5.3M 1 0.39% Reduced
302
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$26.8M +$667K 5 0.33% Increased
303
DCM
Dupont Capital Management
Delaware
$26.4M +$16.1M 3 0.46% Increased
304
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$26.2M $0 1 1.8% Maintained
305
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$26.2M -$6.2M 3 0.79% Reduced
306
HI
Honeywell International
North Carolina
$25.8M -$65.4K 1 0.61% Reduced
307
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$25.5M +$7.71M 1 1.37% Increased
308
EULAV Asset Management
EULAV Asset Management
Florida
$25.3M -$6.67M 3 1.38% Reduced
309
R.M. Davis Inc
R.M. Davis Inc
Maine
$25.2M +$1.53M 1 1.45% Increased
310
BKBG
BHF Kleinwort Benson Group
Belgium
$25.1M +$301K 3 0.82% Increased
311
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$24.9M +$8.34M 3 0.42% Increased
312
Advisors Asset Management
Advisors Asset Management
Colorado
$24.8M -$3.49M 5 0.34% Reduced
313
SL
Summitry LLC
California
$24.3M +$527K 2 3.02% Increased
314
NPA
Nichols & Pratt Advisers
Massachusetts
$24.3M +$440K 1 2.16% Increased
315
GL
GLG LLC
New York
$24.3M +$14.5M 2 0.65% Increased
316
PTC
Philadelphia Trust Company
Pennsylvania
$24.2M -$9.41M 1 1.5% Reduced
317
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$24.1M +$948K 2 0.1% Increased
318
WPC
Waters Parkerson & Co
Louisiana
$24M +$784K 1 2.87% Increased
319
Meyer Handelman Company
Meyer Handelman Company
New York
$23.9M +$76.3K 1 1.11% Increased
320
Hancock Whitney
Hancock Whitney
Mississippi
$23.8M -$19.3M 2 0.9% Reduced
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.6M -$8.15K 5 0.35% Reduced
322
abrdn Investment Management
abrdn Investment Management
United Kingdom
$23.5M +$18.5M 4 0.09% Increased
323
Utah Retirement Systems
Utah Retirement Systems
Utah
$23.5M -$52.3K 4 0.67% Reduced
324
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$23.3M -$20.1M 1 0.51% Reduced
325
People's United Financial
People's United Financial
Connecticut
$23.1M +$512K 3 1.23% Increased