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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
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$31.3M -$418K 3 1.09% Reduced
352
AL
Arnhold LLC
New York
$31.3M -$94.2K 2 3.04% Reduced
353
Natixis
Natixis
France
$31.2M -$14.3M 6 0.18% Reduced
354
Eisler Capital (US)
Eisler Capital (US)
New York
$31M +$27.3M 3 0.66% Increased
355
CTI
Community Trust & Investment
Kentucky
$30.8M -$1.86M 2 1.96% Reduced
356
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$30.8M -$9.93K 1 0.4% Reduced
357
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$30.8M +$2.84M 6 0.5% Increased
358
Daymark Wealth Partners
Daymark Wealth Partners
Ohio
$30.7M +$84.9K 3 1.3% Increased
359
Cannell & Spears
Cannell & Spears
New York
$30.7M +$8.06M 4 0.6% Increased
360
FMI
F/M Investments
District of Columbia
$30.6M -$2.52M 2 0.96% Reduced
361
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$30.6M +$1.11M 3 0.33% Increased
362
OCM
Osterweis Capital Management
California
$30.6M -$4.77M 2 1.55% Reduced
363
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$30.4M -$284K 1 2.4% Reduced
364
Swiss Life Asset Management
Swiss Life Asset Management
$30.2M -$572K 2 0.34% Reduced
365
Federated Hermes
Federated Hermes
Pennsylvania
$30.1M +$16.7M 5 0.07% Increased
366
Pinnacle Associates
Pinnacle Associates
New York
$30.1M -$187K 4 0.51% Reduced
367
Clearstead Advisors
Clearstead Advisors
Ohio
$29.9M +$309K 7 0.46% Increased
368
NCM
Narwhal Capital Management
Georgia
$29.7M -$191K 3 2.67% Reduced
369
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$29.3M -$7.42M 4 0.54% Reduced
370
Yousif Capital Management
Yousif Capital Management
Michigan
$29.3M -$1.09M 5 0.32% Reduced
371
Trexquant Investment
Trexquant Investment
Connecticut
$29.2M -$10.2M 4 0.37% Reduced
372
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$29.1M +$1.09M 3 1.19% Increased
373
ST
Sabal Trust
Florida
$28.9M -$123K 2 1.57% Reduced
374
CNAM
Campbell Newman Asset Management
Wisconsin
$28.8M -$75.2K 1 2.17% Reduced
375
Aquatic Capital Management
Aquatic Capital Management
Illinois
$28.4M -$16.2M 4 0.74% Reduced