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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
376
Gradient Investments
Gradient Investments
Minnesota
$25.5M -$5.69M 4 0.65% Reduced
377
Junto Capital Management
Junto Capital Management
New York
$25.5M +$25.8M 1 0.65% New
378
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$25.2M -$11.8M 5 0.12% Reduced
379
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$25.2M -$65.2M 3 0.66% Reduced
380
CIBC World Markets
CIBC World Markets
New York
$25M +$6.73M 3 0.13% Increased
381
CAM
Cacti Asset Management
Georgia
$24.9M $0 1 1.92% Maintained
382
NAM
NorthCrest Asset Manangement
Minnesota
$24.9M +$25.3M 3 1.37% New
383
TA
Teton Advisors
New York
$24.6M -$2.33M 1 3.53% Reduced
384
CIBC World Market
CIBC World Market
Ontario, Canada
$24.6M +$1.28M 4 0.07% Increased
385
VCM
Vigilant Capital Management
Maine
$24.3M +$1.66M 2 1.7% Increased
386
Cetera Advisors
Cetera Advisors
Colorado
$24.3M -$1.86M 4 0.49% Reduced
387
HCMT
Highland Capital Management (Tennessee)
Tennessee
$24.2M +$1.09M 3 1.37% Increased
388
GD
Grandfield & Dodd
New York
$24.1M +$730K 1 1.55% Increased
389
First National Trust
First National Trust
Pennsylvania
$24M +$1.58M 2 1.26% Increased
390
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$23.9M +$1.61M 3 0.55% Increased
391
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$23.8M +$659K 2 0.77% Increased
392
NCM
Narwhal Capital Management
Georgia
$23.8M -$573K 3 2.71% Reduced
393
IAM
Iridian Asset Management
Connecticut
$23.6M -$36.7M 1 1.45% Reduced
394
SM
Soapstone Management
Maryland
$23.5M -$5.15M 2 10.83% Reduced
395
PP
Paloma Partners
Connecticut
$23.5M +$24.2M 5 0.35% New
396
Capstone Investment Advisors
Capstone Investment Advisors
New York
$22.9M -$6.58M 2 0.04% Reduced
397
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$22.8M +$1.49M 1 1.09% Increased
398
Central Trust Company
Central Trust Company
Missouri
$22.6M -$639K 5 0.64% Reduced
399
TIAA FSB
TIAA FSB
Florida
$22.5M -$487K 2 0.07% Reduced
400
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$22.4M -$283K 2 0.38% Reduced