← 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
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$28.9M -$3.7M 3 0.43% Reduced
352
CTI
Community Trust & Investment
Kentucky
$28.9M -$397K 2 1.97% Reduced
353
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$28.9M +$1.78M 2 2.07% Increased
354
Nissay Asset Management
Nissay Asset Management
Japan
$28.8M -$838K 3 0.19% Reduced
355
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.6M -$34.7K 1 1.5% Reduced
356
Synovus Financial
Synovus Financial
Georgia
$28.3M +$13.5M 3 0.37% Increased
357
ECG
Edge Capital Group
Georgia
$28.2M +$638K 2 1.37% Increased
358
CA
CapWealth Advisors
Tennessee
$27.9M -$435K 1 3.53% Reduced
359
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$27.8M +$1.84M 3 0.64% Increased
360
FMI
F/M Investments
District of Columbia
$27.7M +$28.7M 3 1% New
361
Gratus Capital
Gratus Capital
Georgia
$27.7M +$674K 2 1.11% Increased
362
Jones Financial Companies
Jones Financial Companies
Missouri
$27.7M +$10.5M 5 0.03% Increased
363
AL
Arnhold LLC
New York
$27.6M -$94.2K 2 2.92% Reduced
364
Avantax Advisory Services
Avantax Advisory Services
Texas
$27.6M +$9.99M 5 0.2% Increased
365
ST
Sabal Trust
Florida
$27.2M +$24.9M 2 1.62% Increased
366
GIP
Granite Investment Partners
California
$27M +$1.49M 3 1.12% Increased
367
PD
Point72 (DIFC)
United Arab Emirates
$26.7M +$26.7M 5 0.95% Increased
368
Moran Wealth Management
Moran Wealth Management
Florida
$26.7M +$4.87M 3 0.88% Increased
369
Fiduciary Trust
Fiduciary Trust
Massachusetts
$26.6M -$1.12M 4 0.4% Reduced
370
Capital International Sarl
Capital International Sarl
California
$26.6M +$1.77M 3 0.81% Increased
371
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$26.5M +$133K 3 0.98% Increased
372
Swiss Life Asset Management
Swiss Life Asset Management
$26.2M +$5.25M 2 0.31% Increased
373
Yousif Capital Management
Yousif Capital Management
Michigan
$26.2M -$1.76M 5 0.3% Reduced
374
SIC
Schwartz Investment Counsel
Michigan
$26.2M +$14.1M 1 0.97% Increased
375
Daymark Wealth Partners
Daymark Wealth Partners
Ohio
$26.1M +$11.7K 3 1.2% Increased