← 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
Xponance
Xponance
Pennsylvania
$25.2M +$245K 5 0.34% Increased
327
Pinnacle Associates
Pinnacle Associates
New York
$25.2M -$2.75M 4 0.47% Reduced
328
ING Group
ING Group
Netherlands
$25.1M -$3.95M 3 0.22% Reduced
329
SW
SVB Wealth
Massachusetts
$25.1M -$3.46M 3 0.55% Reduced
330
Meag Munich Ergo
Meag Munich Ergo
Germany
$24.5M +$4.23M 1 1.07% Increased
331
Nomura Holdings
Nomura Holdings
Japan
$24.3M +$22.5M 3 0.07% Increased
332
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$24.2M $0 1 0.65% Maintained
333
VIP
Vantage Investment Partners
Missouri
$24.1M +$11.1M 2 3.16% Increased
334
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$24.1M +$3.47M 5 0.76% Increased
335
Swiss Life Asset Management
Swiss Life Asset Management
$24M -$3.32M 2 0.37% Reduced
336
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$23.8M -$1.73M 2 0.49% Reduced
337
AL
Arnhold LLC
New York
$23.8M +$4.14M 2 2.84% Increased
338
SG Americas Securities
SG Americas Securities
New York
$23.6M +$10.8M 6 0.27% Increased
339
Nissay Asset Management
Nissay Asset Management
Japan
$23.4M +$812K 3 0.21% Increased
340
AOI
Auto-Owners Insurance
Michigan
$22.9M $0 1 0.77% Maintained
341
NCM
Narwhal Capital Management
Georgia
$22.7M -$2.95M 3 2.77% Reduced
342
DIA
Davidson Investment Advisors
Montana
$22.6M +$12.6M 1 1.44% Increased
343
FC
FORA Capital
Florida
$22.4M +$17.7M 3 1.96% Increased
344
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$22.3M -$1.26M 6 0.19% Reduced
345
Connectus Wealth
Connectus Wealth
Ohio
$22.3M -$1.28M 3 0.5% Reduced
346
CEI
Clark Estates Inc
New York
$22.3M +$2.92M 1 4.06% Increased
347
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.3M -$3.62K 1 1.35% Reduced
348
AO
Advisor OS
Illinois
$22M +$549K 2 3.3% Increased
349
ATI
Act Two Investors
California
$22M +$1.45M 1 5.89% Increased
350
Moran Wealth Management
Moran Wealth Management
Florida
$21.8M -$257K 2 0.85% Reduced