← 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
326
HB Wealth Management
HB Wealth Management
Georgia
$64.1M +$702K 6 0.36% Increased
327
Becker Capital Management
Becker Capital Management
Oregon
$63.8M -$420K 1 1.72% Reduced
328
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$63.3M +$15.7M 1 1.3% Increased
329
GD
Grandfield & Dodd
New York
$62.9M -$1.07M 1 3.29% Reduced
330
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$62.8M +$58.3K 8 0.43% Increased
331
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$62.4M -$2.39M 2 1.25% Reduced
332
ProShare Advisors
ProShare Advisors
Maryland
$62M +$3.67M 5 0.09% Increased
333
NEOS Investment Management
NEOS Investment Management
Connecticut
$61M +$6.65M 3 0.23% Increased
334
Panagora Asset Management
Panagora Asset Management
Massachusetts
$60.8M +$2.42M 4 0.19% Increased
335
QRG Capital Management
QRG Capital Management
Illinois
$60.4M +$5.3M 4 0.5% Increased
336
Nykredit A/S
Nykredit A/S
Denmark
$60.3M +$63.6M 7 0.23% New
337
Nomura Holdings
Nomura Holdings
Japan
$60.1M +$24.8M 4 0.07% Increased
338
Vinva Investment Management
Vinva Investment Management
Australia
$59.9M +$43.5M 3 0.4% Increased
339
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$59.9M -$1.34M 3 2.05% Reduced
340
CIBC World Market
CIBC World Market
Ontario, Canada
$58.7M -$3.06M 5 0.09% Reduced
341
Utah Retirement Systems
Utah Retirement Systems
Utah
$58.6M -$3.27M 6 0.56% Reduced
342
EP Wealth Advisors
EP Wealth Advisors
California
$58.5M +$1.12M 4 0.22% Increased
343
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$57.9M +$36.1M 1 1% Increased
344
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$57.3M -$2.27M 8 0.57% Reduced
345
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$57.3M +$47.1K 4 0.63% Increased
346
CAM
Cacti Asset Management
Georgia
$56.9M $0 1 2.86% Maintained
347
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$56.8M +$4.74M 3 0.36% Increased
348
Mesirow Financial Investment Management
Mesirow Financial Investment Management
Illinois
$56.5M -$505K 3 0.89% Reduced
349
JSC
J. Stern & Co
United Kingdom
$56.3M -$1.39M 2 5.31% Reduced
350
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$56.1M +$2.33M 3 1.81% Increased