← 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
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$50.4M +$632K 4 0.12% Increased
352
Mesirow Financial Investment Management
Mesirow Financial Investment Management
Illinois
$50.3M -$371K 3 0.9% Reduced
353
INTECH Investment Management
INTECH Investment Management
Florida
$50.1M +$13.7M 7 0.45% Increased
354
CAM
Cacti Asset Management
Georgia
$49.9M -$2.02K 1 3.28% Reduced
355
New York Life Investment Management
New York Life Investment Management
New York
$49.3M -$990K 3 0.43% Reduced
356
LWIC
Leith Wheeler Investment Counsel
British Columbia, Canada
$49.3M -$4.67M 1 3.33% Reduced
357
GAI
General American Investors
New York
$49.2M $0 2 2.85% Maintained
358
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$49.2M -$332K 7 0.18% Reduced
359
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.4M +$9.24M 4 0.19% Increased
360
Country Trust Bank
Country Trust Bank
Illinois
$48.2M -$8.07M 3 1.05% Reduced
361
SAIG
Semper Augustus Investments Group
Colorado
$48.1M +$25M 1 6% Increased
362
NewEdge Advisors
NewEdge Advisors
Louisiana
$48M +$7.2M 8 0.22% Increased
363
Gradient Investments
Gradient Investments
Minnesota
$47.9M -$3.48M 3 0.8% Reduced
364
Credit Agricole
Credit Agricole
France
$47.7M +$43.7M 3 0.13% New
365
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$47.7M +$9.13M 8 0.62% Increased
366
GW&K Investment Management
GW&K Investment Management
Massachusetts
$47.3M -$408K 6 0.42% Reduced
367
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$47M -$4.35M 4 0.34% Reduced
368
Hancock Whitney
Hancock Whitney
Mississippi
$47M -$1.11M 4 0.85% Reduced
369
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$46.5M +$323K 3 0.38% Increased
370
SCM
SKBA Capital Management
California
$46.1M -$4.47M 2 6.38% Reduced
371
Nissay Asset Management
Nissay Asset Management
Japan
$45.9M -$66.5K 3 0.25% Reduced
372
DIA
Davidson Investment Advisors
Montana
$45.8M -$14.1M 1 1.94% Reduced
373
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$45.7M -$195K 1 2.14% Reduced
374
AIM
Avity Investment Management
Connecticut
$45.7M -$1.96M 1 3.21% Reduced
375
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$45.4M +$1.12M 4 1.32% Increased