← 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
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$30.7M -$11.2M 9 0.26% Reduced
352
Fiduciary Trust
Fiduciary Trust
Massachusetts
$30.6M -$1.72M 4 0.55% Reduced
353
Nissay Asset Management
Nissay Asset Management
Japan
$30.4M +$364K 3 0.26% Increased
354
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$30.2M +$11.3M 3 1.35% Increased
355
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$30M -$551K 4 1.11% Reduced
356
Covington Capital Management
Covington Capital Management
California
$30M +$220K 4 1.08% Increased
357
Becker Capital Management
Becker Capital Management
Oregon
$29.9M -$350K 1 1.21% Reduced
358
Private Advisor Group
Private Advisor Group
New Jersey
$29.8M -$335K 5 0.23% Reduced
359
NAM
NorthCrest Asset Manangement
Minnesota
$29.7M +$864K 3 1.41% Increased
360
Hood River Capital Management
Hood River Capital Management
Florida
$29.6M +$615K 1 0.98% Increased
361
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$29.5M +$9.15M 5 0.42% Increased
362
USS Investment Management
USS Investment Management
United Kingdom
$29.5M -$18.9M 1 0.24% Reduced
363
First National Trust
First National Trust
Pennsylvania
$29.5M +$1.71M 2 1.53% Increased
364
CAM
Cacti Asset Management
Georgia
$29.5M +$507K 1 2.29% Increased
365
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$29.4M +$6.97K 2 0.33% Increased
366
Gradient Investments
Gradient Investments
Minnesota
$29.3M -$204K 4 0.75% Reduced
367
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29M +$863K 1 1.28% Increased
368
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$28.8M -$14M 4 0.57% Reduced
369
WIC
Water Island Capital
New York
$28.6M -$19.5M 1 1.45% Reduced
370
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$28.4M -$1.78M 1 0.15% Reduced
371
Kestra Advisory Services
Kestra Advisory Services
Texas
$28.2M -$3.87M 6 0.29% Reduced
372
VCM
Vigilant Capital Management
Maine
$28.2M -$124K 2 2.15% Reduced
373
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$28M +$367K 2 0.97% Increased
374
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$27.9M +$22M 3 0.88% Increased
375
Hantz Financial Services
Hantz Financial Services
Michigan
$27.7M +$4.25M 3 0.82% Increased