← 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
Colony Group
Colony Group
Massachusetts
$39.2M +$3.36M 3 0.78% Increased
302
PWLP
Prio Wealth Limited Partnership
Massachusetts
$38.7M -$397K 2 1.31% Reduced
303
SCC
Spring Creek Capital
Kansas
$38.4M -$7.2M 1 1.91% Reduced
304
SAM
Scopus Asset Management
New York
$38.3M -$8.97M 3 0.5% Reduced
305
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$38M +$146K 3 0.48% Increased
306
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$37.8M -$8.91M 6 0.21% Reduced
307
Federated Hermes
Federated Hermes
Pennsylvania
$37.7M -$9.05M 6 0.07% Reduced
308
ProShare Advisors
ProShare Advisors
Maryland
$37.6M +$1.95M 7 0.11% Increased
309
Ancora Advisors
Ancora Advisors
Ohio
$37.5M -$336K 6 0.98% Reduced
310
Seizert Capital Partners
Seizert Capital Partners
Michigan
$37.5M +$932K 1 1.79% Increased
311
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$37.5M +$5.95M 6 0.5% Increased
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.4M -$380K 7 0.42% Reduced
313
SFM
Stack Financial Management
Montana
$37M +$427K 1 3.18% Increased
314
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$36.9M -$1.4M 3 2.78% Reduced
315
SL
Summitry LLC
California
$36.9M +$8.34M 1 2.29% Increased
316
HighTower Advisors
HighTower Advisors
Illinois
$36.6M -$121M 6 0.11% Reduced
317
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$36.6M +$124K 3 1.12% Increased
318
MSL
Mackay Shields LLC
New York
$35.9M -$9.76M 3 0.34% Reduced
319
CA
Capitolis Advisors
New York
$35.8M +$16.5M 3 0.42% Increased
320
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$35.8M +$787K 8 0.17% Increased
321
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$35.8M -$31.4M 1 0.91% Reduced
322
Mercer Global Advisors
Mercer Global Advisors
Colorado
$35.6M +$8.2M 5 0.27% Increased
323
Emerald Advisers
Emerald Advisers
Pennsylvania
$35.4M -$6.58M 2 1.29% Reduced
324
PWAG
Polaris Wealth Advisory Group
California
$35.3M +$12.7M 1 2.1% Increased
325
Nomura Holdings
Nomura Holdings
Japan
$35M +$22.8M 5 0.09% Increased