← 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
Mediolanum International Funds
Mediolanum International Funds
Ireland
$65.2M +$29.7M 3 0.69% Increased
327
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$65.2M +$28.3M 6 0.19% Increased
328
GD
Grandfield & Dodd
New York
$65M -$561K 1 3.67% Reduced
329
Merewether Investment Management
Merewether Investment Management
Texas
$64.8M +$67.5M 2 1.25% New
330
ProShare Advisors
ProShare Advisors
Maryland
$64.6M -$17.2M 5 0.1% Reduced
331
EP Wealth Advisors
EP Wealth Advisors
California
$63.1M -$426K 3 0.31% Reduced
332
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$62.6M +$3.02M 8 0.68% Increased
333
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$62.4M +$1.32M 4 0.77% Increased
334
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$62.2M -$26.7M 3 2.43% Reduced
335
HB Wealth Management
HB Wealth Management
Georgia
$61.6M +$1.73M 5 0.4% Increased
336
Mutual of America Capital Management
Mutual of America Capital Management
New York
$61.5M +$1.87M 7 0.7% Increased
337
Munich Reinsurance
Munich Reinsurance
$60.6M -$4.35M 1 1.49% Reduced
338
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$60.4M -$38.3M 3 1.6% Reduced
339
SAIG
Semper Augustus Investments Group
Colorado
$60.3M +$2.1M 1 7.21% Increased
340
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$60.3M +$6.75M 3 0.49% Increased
341
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.9M +$8.32M 8 0.22% Increased
342
NEOS Investment Management
NEOS Investment Management
Connecticut
$59.9M +$3.26M 3 0.3% Increased
343
Curi RMB Capital
Curi RMB Capital
Illinois
$59.9M +$297K 4 1.07% Increased
344
Panagora Asset Management
Panagora Asset Management
Massachusetts
$59.9M -$2.42M 5 0.22% Reduced
345
First Financial Bankshares
First Financial Bankshares
Texas
$59.7M -$424K 3 1.21% Reduced
346
Emerald Advisers
Emerald Advisers
Pennsylvania
$59.6M -$3.75M 2 1.89% Reduced
347
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$59.1M -$10.3M 1 0.88% Reduced
348
Oppenheimer & Co
Oppenheimer & Co
New York
$58.9M +$29M 6 0.72% Increased
349
QRG Capital Management
QRG Capital Management
Illinois
$58.9M +$6.58M 4 0.61% Increased
350
JSC
J. Stern & Co
United Kingdom
$58.8M -$7.61M 2 5.7% Reduced