← 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
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$33M -$9.55M 3 0.65% Reduced
327
BIAS
Beacon Investment Advisory Services
New Jersey
$32.9M -$1.09M 2 1.69% Reduced
328
Connectus Wealth
Connectus Wealth
Ohio
$32.6M +$71.9K 4 0.77% Increased
329
BOK Financial
BOK Financial
Oklahoma
$32.6M -$1.52M 4 0.6% Reduced
330
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.3M -$15.9M 3 0.1% Reduced
331
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$32.3M +$18.8K 3 0.57% Increased
332
AWCI
Alpine Woods Capital Investors
New York
$32.2M -$1.81M 4 4.7% Reduced
333
AOI
Auto-Owners Insurance
Michigan
$32.1M +$29.9M 1 1.17% New
334
Hantz Financial Services
Hantz Financial Services
Michigan
$32.1M -$491K 4 0.97% Reduced
335
CIBC World Market
CIBC World Market
Ontario, Canada
$32M +$2.07M 3 0.11% Increased
336
Nissay Asset Management
Nissay Asset Management
Japan
$31.9M -$980K 3 0.31% Reduced
337
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$31.8M +$177K 3 1.45% Increased
338
KP
Kiltearn Partners
United Kingdom
$31.8M -$17.8M 1 2.33% Reduced
339
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$31.4M -$4.15M 6 0.63% Reduced
340
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$31.4M -$1.01M 3 1.36% Reduced
341
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$31.3M -$30.5M 9 0.23% Reduced
342
Czech National Bank
Czech National Bank
Czech Republic
$31.3M +$78.2K 3 0.83% Increased
343
Xponance
Xponance
Pennsylvania
$31.1M +$4.75M 6 0.5% Increased
344
Fiduciary Trust
Fiduciary Trust
Massachusetts
$31.1M +$200K 4 0.6% Increased
345
NCM
Narwhal Capital Management
Georgia
$31M +$2.34M 3 4.12% Increased
346
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$30.5M -$1.63M 6 0.16% Reduced
347
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$30.5M +$3.59M 3 1.64% Increased
348
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$30.4M +$1.89M 8 0.52% Increased
349
CAM
Cacti Asset Management
Georgia
$30.2M $0 1 2.8% Maintained
350
Moran Wealth Management
Moran Wealth Management
Florida
$30M +$28.7M 2 1.14% New