← 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
Scout Investments
Scout Investments
Missouri
$29.1M -$1.74M 2 0.6% Reduced
327
Pinnacle Associates
Pinnacle Associates
New York
$29.1M +$37.6K 3 0.67% Increased
328
BOK Financial
BOK Financial
Oklahoma
$28.8M +$5.55M 4 0.58% Increased
329
BIAS
Beacon Investment Advisory Services
New Jersey
$28.7M -$492K 2 1.58% Reduced
330
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28.6M +$19.9M 3 0.17% Increased
331
MLL
Moody Lynn & Lieberson
Massachusetts
$28.2M -$1.07M 3 2.73% Reduced
332
Nissay Asset Management
Nissay Asset Management
Japan
$28.2M +$894K 3 0.3% Increased
333
Wedge Capital Management
Wedge Capital Management
North Carolina
$27.9M +$537K 3 0.47% Increased
334
WBC
Westpac Banking Corp
Australia
$27.8M +$677K 3 0.42% Increased
335
SAIG
Semper Augustus Investments Group
Colorado
$27.5M +$3.42M 1 8.32% Increased
336
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$27.5M +$63.2K 3 0.52% Increased
337
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$27.3M -$81.7K 4 1.28% Reduced
338
SFG
Sather Financial Group
Texas
$27.3M -$3.48M 1 3.01% Reduced
339
Whittier Trust
Whittier Trust
California
$27.2M +$1M 4 0.57% Increased
340
CIM
Chiron Investment Management
New York
$27M -$3.8M 3 5.45% Reduced
341
TC
TwinBeech Capital
New York
$27M +$30.5M 4 0.71% Increased
342
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$26.8M -$501K 2 1.35% Reduced
343
Hantz Financial Services
Hantz Financial Services
Michigan
$26.7M +$1.97M 4 0.92% Increased
344
Connectus Wealth
Connectus Wealth
Ohio
$26.7M +$372K 4 0.56% Increased
345
AssetMark Inc
AssetMark Inc
California
$26.7M +$12M 5 0.12% Increased
346
Czech National Bank
Czech National Bank
Czech Republic
$26.6M +$28.7M 3 0.76% New
347
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$26.3M +$3.91M 6 0.16% Increased
348
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$26.3M +$3.05M 2 1.03% Increased
349
SFM
Systematic Financial Management
New Jersey
$26.2M -$2.35M 4 0.96% Reduced
350
SGDR
SPX Gestao de Recursos
Brazil
$26M +$407K 2 2.41% Increased