← 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
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$32M -$16.5M 3 0.9% Reduced
327
SFM
Stack Financial Management
Montana
$31.8M +$231K 1 2.74% Increased
328
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$31.7M +$28.2M 4 0.33% Increased
329
IAM
Impala Asset Management
Florida
$31.6M -$5.7M 1 2.5% Reduced
330
Swiss Life Asset Management
Swiss Life Asset Management
$31.3M -$6.46M 2 0.41% Reduced
331
DZ Bank
DZ Bank
Germany
$31.3M +$14.6M 1 0.02% Increased
332
Tocqueville Asset Management
Tocqueville Asset Management
New York
$31M +$304K 2 0.43% Increased
333
AQR Arbitrage
AQR Arbitrage
Connecticut
$30.9M $0 1 0.79% Maintained
334
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$30.5M -$2.83M 3 1.48% Reduced
335
MUFG Americas
MUFG Americas
New York
$30.5M -$646K 3 0.57% Reduced
336
Equity Investment Corp
Equity Investment Corp
Georgia
$30.2M +$304K 1 1.09% Increased
337
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$30.1M -$1.25M 9 0.41% Reduced
338
Pinnacle Associates
Pinnacle Associates
New York
$30.1M -$122K 3 0.52% Reduced
339
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$29.8M -$833K 7 0.27% Reduced
340
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$29.8M +$12.7M 5 0.27% Increased
341
ING Group
ING Group
Netherlands
$29.8M +$10.5M 3 0.27% Increased
342
Huntington National Bank
Huntington National Bank
Ohio
$29.8M +$1.94M 8 0.27% Increased
343
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$29.7M -$969K 2 1.15% Reduced
344
MML Investors Services
MML Investors Services
Massachusetts
$29.6M +$1.42M 5 0.21% Increased
345
MAI Capital Management
MAI Capital Management
Ohio
$29.6M +$1.27M 4 0.48% Increased
346
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$29.2M +$28.4M 9 0.21% New
347
MDSL
M.D. Sass LLC
New York
$29.1M -$6.91M 1 4.52% Reduced
348
Creative Planning
Creative Planning
Kansas
$29.1M -$654K 6 0.05% Reduced
349
Advisors Asset Management
Advisors Asset Management
Colorado
$29M -$8.19M 7 0.41% Reduced
350
Merewether Investment Management
Merewether Investment Management
Texas
$28.8M +$28M 1 3.05% New