← 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
HI
Honeywell International
North Carolina
$23.2M -$8.95M 1 0.55% Reduced
352
LPL Financial
LPL Financial
California
$23.1M +$2.63M 5 0.12% Increased
353
GE
General Electric
Ohio
$23.1M $0 1 0.05% Maintained
354
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$23.1M -$5.39M 1 1.27% Reduced
355
Donaldson Capital Management
Donaldson Capital Management
Indiana
$22.7M +$1.59M 1 3.19% Increased
356
NPIT
National Penn Investors Trust
Pennsylvania
$22.7M -$1.23M 2 2.4% Reduced
357
CC
Clearline Capital
New York
$22.1M +$20.5M 1 3.31% New
358
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$22M -$5.31M 2 3.46% Reduced
359
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$21.8M -$446K 5 0.1% Reduced
360
PP
PDT Partners
New York
$21.6M +$18.5M 4 0.54% Increased
361
KMC
Kirr Marbach & Co
Indiana
$21.6M -$90.2K 1 3.86% Reduced
362
B
BP
United Kingdom
$21.5M $0 2 0.69% Maintained
363
Kennedy Capital Management
Kennedy Capital Management
Missouri
$21.4M -$2.64M 1 0.37% Reduced
364
MG
Meritage Group
California
$21.4M +$20.2M 1 0.52% New
365
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$21.1M +$543K 3 1.39% Increased
366
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$21.1M -$4.71K 2 1.46% Reduced
367
Hancock Whitney
Hancock Whitney
Mississippi
$21.1M -$5.6M 2 0.81% Reduced
368
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$21M -$921K 1 1.19% Reduced
369
JVBC
J.V. Bruni & Co
Colorado
$20.9M +$206K 1 3.6% Increased
370
MSA
Mason Street Advisors
Wisconsin
$20.9M -$79.9M 7 0.63% Reduced
371
MIM
Martin Investment Management
Florida
$20.9M +$3.46M 1 2.91% Increased
372
abrdn Investment Management
abrdn Investment Management
United Kingdom
$20.9M -$3.81M 2 0.09% Reduced
373
CIC
Canal Insurance Company
South Carolina
$20.8M $0 3 7.03% Maintained
374
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$20.7M -$433K 3 0.63% Reduced
375
IEFM
IQ EQ Fund Management
Ireland
$20.7M +$1.68M 1 2.77% Increased