← 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
ACM
Alta Capital Management
Utah
$28.9M +$63.2K 1 1.61% Increased
327
MIS
Morningstar Investment Services
Illinois
$28.7M -$551K 1 0.47% Reduced
328
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$28.5M -$1.3M 7 0.48% Reduced
329
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$28.4M +$24.4M 2 0.21% Increased
330
GAI
General American Investors
New York
$28.3M $0 1 2.68% Maintained
331
IAM
Impala Asset Management
Florida
$28.2M -$6.84M 1 1.27% Reduced
332
SH
SeaTown Holdings
Singapore
$28.2M +$26.6M 2 5.15% New
333
Welch Group
Welch Group
Alabama
$28.1M +$179K 2 3% Increased
334
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$27.8M -$195K 3 0.2% Reduced
335
Gotham Asset Management
Gotham Asset Management
New York
$27.6M -$27M 6 0.44% Reduced
336
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$27.3M $0 7 0.22% Maintained
337
Amalgamated Bank
Amalgamated Bank
New York
$27.3M +$533K 7 0.64% Increased
338
Scotia Capital
Scotia Capital
Ontario, Canada
$27.3M -$6.71M 3 0.33% Reduced
339
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$27.1M -$9.51M 1 5.69% Reduced
340
Panagora Asset Management
Panagora Asset Management
Massachusetts
$26.8M +$15.8M 7 0.12% Increased
341
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$26.5M +$524K 2 0.52% Increased
342
Sit Investment Associates
Sit Investment Associates
Minnesota
$26.4M +$21.2M 4 0.81% Increased
343
Vaughan David Investments
Vaughan David Investments
Illinois
$26.4M +$480K 1 1.05% Increased
344
Guggenheim Capital
Guggenheim Capital
Illinois
$26.3M +$7.03M 6 0.21% Increased
345
Brinker Capital
Brinker Capital
Pennsylvania
$26.3M +$1.15M 6 0.96% Increased
346
SEC
Seven Eight Capital
New York
$26.2M +$22.3M 3 1.38% Increased
347
PC
Paulson & Co
New York
$26M +$26.6M 1 0.44% New
348
TIAA FSB
TIAA FSB
Florida
$26M -$371K 2 0.14% Reduced
349
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25.8M -$19.6M 4 0.06% Reduced
350
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$25.8M +$19.5M 2 0.36% Increased