← 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
CAM
Cacti Asset Management
Georgia
$56.3M $0 1 3.4% Maintained
327
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$56.2M +$543K 4 0.7% Increased
328
Xponance
Xponance
Pennsylvania
$56M +$1.37M 7 0.42% Increased
329
Pacer Advisors
Pacer Advisors
Pennsylvania
$56M +$3.22M 6 0.14% Increased
330
Munich Reinsurance
Munich Reinsurance
$55.6M -$14.2M 1 1.35% Reduced
331
Mutual of America Capital Management
Mutual of America Capital Management
New York
$55.5M +$3.03M 7 0.58% Increased
332
CIC
Canal Insurance Company
South Carolina
$55.4M -$5.22M 4 13.44% Reduced
333
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$55.3M -$678K 8 0.59% Reduced
334
Curi RMB Capital
Curi RMB Capital
Illinois
$54.8M -$1.11M 4 0.95% Reduced
335
Stephens Inc
Stephens Inc
Arkansas
$53.6M -$1.4M 4 0.67% Reduced
336
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$53.4M +$1.35M 3 0.38% Increased
337
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$53.3M -$649K 2 1.55% Reduced
338
Cresset Asset Management
Cresset Asset Management
Illinois
$53.1M +$121K 5 0.22% Increased
339
Silvercrest Asset Management
Silvercrest Asset Management
New York
$53M +$295K 5 0.36% Increased
340
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$53M +$2.64M 4 0.21% Increased
341
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$52.9M -$587K 4 0.13% Reduced
342
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$52.4M -$935K 2 2.55% Reduced
343
Verition Fund Management
Verition Fund Management
Connecticut
$52.2M -$7.47M 8 0.21% Reduced
344
New York Life Investment Management
New York Life Investment Management
New York
$52.2M +$1.01M 4 0.45% Increased
345
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$52.1M -$1.62M 3 2.58% Reduced
346
Mesirow Financial Investment Management
Mesirow Financial Investment Management
Illinois
$51.8M -$2.96M 3 1.06% Reduced
347
NEOS Investment Management
NEOS Investment Management
Connecticut
$51.7M +$5.76M 3 0.3% Increased
348
GW&K Investment Management
GW&K Investment Management
Massachusetts
$51.6M -$226K 5 0.45% Reduced
349
First Financial Bankshares
First Financial Bankshares
Texas
$51.3M +$980K 3 1.03% Increased
350
Harding Loevner
Harding Loevner
New Jersey
$51.2M -$9.11M 1 0.45% Reduced