← 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
376
CAM
ClariVest Asset Management
California
$20M -$9.39M 2 0.54% Reduced
377
Stephens Inc
Stephens Inc
Arkansas
$19.9M +$6.94M 4 0.43% Increased
378
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$19.9M +$16.5M 3 0.41% Increased
379
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$19.8M +$1.78M 3 0.12% Increased
380
Xponance
Xponance
Pennsylvania
$19.7M +$20.5M 5 0.51% New
381
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$19.6M +$3.12M 2 1.12% Increased
382
PCA
Private Capital Advisors
Connecticut
$19.6M +$11.1M 3 5.07% Increased
383
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$19.4M -$1.55M 3 0.69% Reduced
384
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$19.2M -$525K 2 1.12% Reduced
385
HCM
Hilton Capital Management
New York
$19.2M -$312K 1 2.39% Reduced
386
AHB
Abner Herrman & Brock
New Jersey
$19.2M +$11.5M 3 3.44% Increased
387
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$18.9M -$6.31M 7 0.28% Reduced
388
BPB
Badgley, Phelps & Bell
Washington
$18.8M +$2.81M 2 1.04% Increased
389
Central Trust Company
Central Trust Company
Missouri
$18.8M +$6.46M 7 0.94% Increased
390
MAMU
Marathon Asset Management (UK)
United Kingdom
$18.7M -$24.5M 1 0.29% Reduced
391
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$18.7M -$1.78M 3 0.64% Reduced
392
Creative Planning
Creative Planning
Kansas
$18.6M +$621K 5 0.05% Increased
393
SFM
Stack Financial Management
Montana
$18.6M -$11.2M 1 2.12% Reduced
394
MI
Markston International
New York
$18.5M +$9.55M 2 2.17% Increased
395
CAM
Cacti Asset Management
Georgia
$18.4M -$10.5M 1 2.11% Reduced
396
Quantbot Technologies
Quantbot Technologies
New York
$18M +$19.2M 6 2.37% Increased
397
Heard Capital LLC
Heard Capital LLC
Illinois
$17.8M -$3.18M 2 8.74% Reduced
398
SAM
Sandbar Asset Management
United Kingdom
$17.7M +$9.61M 3 5.46% Increased
399
NIMC
NWQ Investment Management Company
California
$17.5M +$17.7M 1 0.58% New
400
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$17.4M -$6.1M 2 4.27% Reduced