← 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
Artisan Partners
Artisan Partners
Wisconsin
$40.4M +$16.1M 2 0.07% Increased
327
Mesirow Financial Investment Management
Mesirow Financial Investment Management
Illinois
$40.4M -$600K 3 0.78% Reduced
328
Driehaus Capital Management
Driehaus Capital Management
Illinois
$40.2M +$22.4M 1 0.39% Increased
329
Cacti Asset Management
Cacti Asset Management
Georgia
$40.2M $0 1 3.11% Maintained
330
AssetMark Inc
AssetMark Inc
California
$40.1M +$2.53M 6 0.11% Increased
331
Avity Investment Management
Avity Investment Management
Connecticut
$40.1M -$3.68M 1 3.24% Reduced
332
Xponance
Xponance
Pennsylvania
$40M +$935K 6 0.39% Increased
333
Cercano Management
Cercano Management
Washington
$39.6M +$36.7M 1 1.16% Increased
334
Frontier Capital Management
Frontier Capital Management
Massachusetts
$39.1M -$35.9M 2 0.43% Reduced
335
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$39M -$259K 6 0.17% Reduced
336
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$38.6M +$1.78M 2 2.53% Increased
337
Mutual of America Capital Management
Mutual of America Capital Management
New York
$38.6M -$538K 6 0.44% Reduced
338
New York Life Investment Management
New York Life Investment Management
New York
$38.3M -$216K 3 0.39% Reduced
339
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$38M +$2.43M 4 0.63% Increased
340
Jane Street
Jane Street
New York
$37.8M +$7.29M 6 0.01% Increased
341
Conning Inc
Conning Inc
Connecticut
$37.7M -$5.17M 3 1.32% Reduced
342
Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel
British Columbia, Canada
$37M +$3.97M 1 2.57% Increased
343
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$37M +$3.75M 7 0.55% Increased
344
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$36.9M -$718K 1 1.97% Reduced
345
GAMCO Investors
GAMCO Investors
Connecticut
$36.7M -$1.31M 7 0.4% Reduced
346
General American Investors
General American Investors
New York
$36.7M $0 2 2.67% Maintained
347
ING Group
ING Group
Netherlands
$36.5M -$80.8K 3 0.25% Reduced
348
Panagora Asset Management
Panagora Asset Management
Massachusetts
$36.5M -$20.5M 5 0.18% Reduced
349
Fiduciary Trust
Fiduciary Trust
Massachusetts
$36.2M +$1.41M 4 0.47% Increased
350
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$35.9M +$3.62M 7 0.15% Increased