← 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
351
CC
Chubb Corp
New Jersey
$19.8M $0 1 1.07% Maintained
352
TA
Teton Advisors
New York
$19.7M -$934K 2 1.41% Reduced
353
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$19.7M -$946K 1 1.12% Reduced
354
VCM
Vision Capital Management
Oregon
$19.6M +$642K 1 2.44% Increased
355
BIM
BRC Investment Management
Colorado
$19.6M -$3.41M 1 2.98% Reduced
356
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$19.6M -$228K 2 1.13% Reduced
357
JVBC
J.V. Bruni & Co
Colorado
$19.3M -$816K 1 3.67% Reduced
358
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$19.2M +$65.7K 3 0.59% Increased
359
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$19.2M -$80K 2 1.79% Reduced
360
Sterling Capital Management
Sterling Capital Management
North Carolina
$19M +$6.27M 4 0.23% Increased
361
Donaldson Capital Management
Donaldson Capital Management
Indiana
$19M -$5.03M 1 3% Reduced
362
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$18.9M +$27.1K 1 1.41% Increased
363
MC
Martin Currie
United Kingdom
$18.9M -$43.5K 1 1.62% Reduced
364
OI
Oakbrook Investments
Illinois
$18.7M +$12.8M 3 1.01% Increased
365
Janus Henderson Group
Janus Henderson Group
$18.5M -$664K 3 0.17% Reduced
366
WAM
World Asset Management
Michigan
$18.5M +$1.02M 4 0.55% Increased
367
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$18.4M $0 1 1.21% Maintained
368
Confluence Investment Management
Confluence Investment Management
Missouri
$18.4M +$947K 1 0.82% Increased
369
DnB Asset Management
DnB Asset Management
Norway
$18.4M +$1.78M 1 0.4% Increased
370
Mizuho Securities USA
Mizuho Securities USA
New York
$18.4M +$19M 1 2.15% New
371
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$18.1M +$758K 3 0.11% Increased
372
CIC
Canal Insurance Company
South Carolina
$18.1M $0 3 5.73% Maintained
373
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$17.9M +$875K 1 1.87% Increased
374
LIA
LS Investment Advisors
Michigan
$17.7M -$603K 3 1.52% Reduced
375
CC
Cadinha & Co
Hawaii
$17.7M -$574K 1 3.21% Reduced