← 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
SFM
Stack Financial Management
Montana
$38M +$3.48K 1 3.82% Increased
302
New York Life Investment Management
New York Life Investment Management
New York
$37.8M -$144K 3 0.43% Reduced
303
HC
Henshaw Capital
Massachusetts
$37.8M -$1.25M 1 2.52% Reduced
304
AssetMark Inc
AssetMark Inc
California
$37.7M +$5.07M 5 0.16% Increased
305
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$37.4M -$501K 1 1.94% Reduced
306
Ancora Advisors
Ancora Advisors
Ohio
$37.2M +$54.1K 5 1.07% Increased
307
Cetera Advisor Networks
Cetera Advisor Networks
California
$36.4M +$7.72M 4 0.29% Increased
308
Burney Company
Burney Company
Virginia
$36.3M -$3.91M 4 1.84% Reduced
309
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$36.3M -$235K 1 2.36% Reduced
310
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$36.1M -$2.58M 1 3.33% Reduced
311
AAM
Ardevora Asset Management
United Kingdom
$36M -$26.9M 2 0.61% Reduced
312
CC
Cannell & Co
New York
$35.7M +$12.9M 3 1.28% Increased
313
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$35.5M -$575K 3 0.39% Reduced
314
Jane Street
Jane Street
New York
$35.3M -$21.2M 7 0.02% Reduced
315
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$35.3M +$2.71M 2 0.92% Increased
316
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$35.2M +$20.2M 7 0.21% Increased
317
Meitav Investment House
Meitav Investment House
Israel
$35.1M +$1.21M 2 0.6% Increased
318
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$35.1M -$519K 3 1.58% Reduced
319
Oppenheimer & Co
Oppenheimer & Co
New York
$34.9M -$3M 6 0.8% Reduced
320
Pinnacle Associates
Pinnacle Associates
New York
$34.4M +$150K 3 0.75% Increased
321
SAIG
Semper Augustus Investments Group
Colorado
$33.9M -$20K 1 9.24% Reduced
322
Country Trust Bank
Country Trust Bank
Illinois
$33.7M -$1.65M 2 1% Reduced
323
Whittier Trust
Whittier Trust
California
$33.6M +$285K 4 0.65% Increased
324
Pentwater Capital Management
Pentwater Capital Management
Florida
$33.6M +$29.7M 1 0.59% New
325
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$33.1M +$10.3M 2 1.26% Increased