← 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
CIBC World Market
CIBC World Market
Ontario, Canada
$36.9M -$9.45M 3 0.09% Reduced
302
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$36.8M +$4.67M 2 1.15% Increased
303
Heard Capital LLC
Heard Capital LLC
Illinois
$36.8M +$5.98M 1 2.24% Increased
304
GD
Grandfield & Dodd
New York
$36.7M +$689K 1 2.32% Increased
305
DIA
Davidson Investment Advisors
Montana
$36.6M -$289K 1 1.88% Reduced
306
Emerald Advisers
Emerald Advisers
Pennsylvania
$36M -$1.47M 2 1.51% Reduced
307
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$36M +$3.47M 6 0.32% Increased
308
NAM
NorthCrest Asset Manangement
Minnesota
$35.9M +$534K 3 1.19% Increased
309
Zacks Investment Management
Zacks Investment Management
Illinois
$35.5M +$32.6M 2 0.4% Increased
310
RA
Rovida Advisors
Florida
$35.5M $0 1 12.65% Maintained
311
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$35.3M -$607K 3 1.23% Reduced
312
ProShare Advisors
ProShare Advisors
Maryland
$35.1M +$3.74M 5 0.09% Increased
313
Mutual of America Capital Management
Mutual of America Capital Management
New York
$35.1M -$4.61M 5 0.38% Reduced
314
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$34.7M -$923K 4 1.3% Reduced
315
Conning Inc
Conning Inc
Connecticut
$34.6M -$9.1M 3 1.25% Reduced
316
Pinnacle Associates
Pinnacle Associates
New York
$34.2M -$146K 4 0.54% Reduced
317
Trexquant Investment
Trexquant Investment
Connecticut
$34.1M +$23.2M 6 0.52% Increased
318
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$34.1M -$295K 1 1.41% Reduced
319
SCM
SKBA Capital Management
California
$33.8M -$38.6K 2 5.42% Reduced
320
SFM
Stack Financial Management
Montana
$33.7M -$12.3K 1 3.12% Reduced
321
Cartenna Capital
Cartenna Capital
Connecticut
$33.7M $0 1 1.28% Maintained
322
OCM
Osterweis Capital Management
California
$33.5M -$300K 2 1.73% Reduced
323
Gradient Investments
Gradient Investments
Minnesota
$33.3M -$1.95M 4 0.75% Reduced
324
New York Life Investment Management
New York Life Investment Management
New York
$32.6M -$633K 3 0.33% Reduced
325
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$32.6M -$1.2M 1 0.77% Reduced