← 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
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$28.2M +$2.29M 2 1.66% Increased
352
CTI
Community Trust & Investment
Kentucky
$28.1M +$573K 2 1.98% Increased
353
ZCM
Ziegler Capital Management
Illinois
$27.9M -$2.29M 2 1.06% Reduced
354
Fiduciary Trust
Fiduciary Trust
Massachusetts
$27.8M +$1.4M 4 0.43% Increased
355
ECG
Edge Capital Group
Georgia
$27.7M +$4.62M 2 1.38% Increased
356
AssetMark Inc
AssetMark Inc
California
$27.7M +$1.15M 6 0.09% Increased
357
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$27.6M +$2.74M 1 0.39% Increased
358
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$27.6M -$7.76M 2 2.14% Reduced
359
CA
CapWealth Advisors
Tennessee
$27.5M -$413K 1 3.09% Reduced
360
Daiwa Securities Group
Daiwa Securities Group
Japan
$27.2M +$1.39M 4 0.15% Increased
361
Quantinno Capital Management
Quantinno Capital Management
New York
$27.1M +$10.9M 6 0.59% Increased
362
Gratus Capital
Gratus Capital
Georgia
$26.8M +$366K 2 1.23% Increased
363
Fidelity International
Fidelity International
Bermuda
$26.7M -$14.5M 3 0.03% Reduced
364
NCM
Narwhal Capital Management
Georgia
$26.6M +$2.44M 3 2.6% Increased
365
FM
Freemont Management
Switzerland
$26.6M -$7.62M 1 3.79% Reduced
366
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$26.5M +$516K 3 0.98% Increased
367
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.3M -$705K 1 1.37% Reduced
368
Capital International Sarl
Capital International Sarl
California
$26.3M +$8.8M 3 0.87% Increased
369
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$26.3M +$966K 3 0.33% Increased
370
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$26M -$214K 4 0.54% Reduced
371
Voloridge Investment Management
Voloridge Investment Management
Florida
$25.9M -$11.5M 1 0.09% Reduced
372
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$25.9M +$194K 3 0.29% Increased
373
Bridgewater Associates
Bridgewater Associates
Connecticut
$25.7M -$4.3M 2 0.13% Reduced
374
INTECH Investment Management
INTECH Investment Management
Florida
$25.7M +$16.7M 3 0.36% Increased
375
Lido Advisors
Lido Advisors
California
$25.6M +$804K 3 0.15% Increased