← 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
Natixis Advisors
Natixis Advisors
Massachusetts
$27M -$1.91M 2 0.47% Reduced
302
Evercore Wealth Management
Evercore Wealth Management
New York
$26.7M +$66.5K 4 1.28% Increased
303
GAI
General American Investors
New York
$26.7M $0 1 2.41% Maintained
304
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$26.5M -$698K 4 0.56% Reduced
305
MUFG Americas
MUFG Americas
New York
$26.5M -$283K 3 0.99% Reduced
306
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$26.1M +$708K 3 0.67% Increased
307
SEI Investments
SEI Investments
Pennsylvania
$25.9M -$4.37M 7 0.24% Reduced
308
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$25.8M -$26.2M 2 1.58% Reduced
309
Foresters Investment Management
Foresters Investment Management
New York
$25.6M -$4.27M 2 0.55% Reduced
310
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$25.5M +$1.58M 3 0.89% Increased
311
CC
Chubb Corp
New Jersey
$24.9M $0 1 1.44% Maintained
312
TPCM
Tide Point Capital Management
Connecticut
$24.9M -$8.24M 1 3.02% Reduced
313
ACM
Alta Capital Management
Utah
$24.4M +$296K 1 2.08% Increased
314
LPL Financial
LPL Financial
California
$24.3M -$566K 4 0.13% Reduced
315
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$24.3M +$2.95M 2 1.4% Increased
316
Huntington National Bank
Huntington National Bank
Ohio
$23.8M -$444K 4 0.62% Reduced
317
PineBridge Investments
PineBridge Investments
New York
$23.7M +$2.29M 5 1.01% Increased
318
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$23.1M -$2.11M 1 0.47% Reduced
319
R.M. Davis Inc
R.M. Davis Inc
Maine
$23M -$43.8K 1 1.23% Reduced
320
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$22.6M -$722K 3 0.63% Reduced
321
Utah Retirement Systems
Utah Retirement Systems
Utah
$22.1M +$88.9K 4 0.63% Increased
322
Sterling Capital Management
Sterling Capital Management
North Carolina
$21.8M +$1.22M 5 0.2% Increased
323
Nomura Asset Management
Nomura Asset Management
Japan
$21.6M -$4M 3 0.43% Reduced
324
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$21.6M +$21.4M 4 0.71% Increased
325
Confluence Investment Management
Confluence Investment Management
Missouri
$21.2M +$1.69M 1 0.77% Increased