← 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
Meag Munich Ergo
Meag Munich Ergo
Germany
$23.1M -$283K 1 1% Reduced
377
Moran Wealth Management
Moran Wealth Management
Florida
$23M -$1.85M 2 0.86% Reduced
378
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$22.8M +$4.28M 5 0.39% Increased
379
Bartlett & Co
Bartlett & Co
Ohio
$22.8M +$4.28M 5 0.39% Increased
380
Raymond James Trust
Raymond James Trust
Florida
$22.8M -$366K 5 0.66% Reduced
381
Lazard Asset Management
Lazard Asset Management
New York
$22.8M +$2.17M 8 0.03% Increased
382
MAM
Mastrapasqua Asset Management
Tennessee
$22.8M -$327K 2 2.56% Reduced
383
AQR Arbitrage
AQR Arbitrage
Connecticut
$22.7M -$17.7M 1 0.98% Reduced
384
AO
Advisor OS
Illinois
$22.7M +$1.11M 2 3.71% Increased
385
Allianz Asset Management
Allianz Asset Management
Germany
$22.5M -$2.38M 5 0.04% Reduced
386
GCIA
Gabelli & Co Investment Advisers
New York
$22.5M +$2.74M 1 3.76% Increased
387
Private Advisor Group
Private Advisor Group
New Jersey
$22.4M +$693K 4 0.19% Increased
388
KP
Kiltearn Partners
United Kingdom
$22.4M -$726K 1 1.64% Reduced
389
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$22.4M -$25.3M 1 0.55% Reduced
390
SCM
Sandler Capital Management
New York
$22.1M +$22.1M 1 1.82% New
391
Atria Wealth Solutions
Atria Wealth Solutions
New York
$22M +$764K 4 0.3% Increased
392
CEI
Clark Estates Inc
New York
$22M +$21.5M 1 3.7% New
393
Markel Group
Markel Group
Virginia
$21.9M $0 1 0.26% Maintained
394
Meyer Handelman Company
Meyer Handelman Company
New York
$21.9M +$713K 2 0.88% Increased
395
GIP
Granite Investment Partners
California
$21.8M -$818K 2 0.87% Reduced
396
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$21.5M +$3.66M 3 0.45% Increased
397
HB Wealth Management
HB Wealth Management
Georgia
$21.5M +$3.68M 4 0.34% Increased
398
Central Trust Company
Central Trust Company
Missouri
$21.5M -$50.6K 5 0.6% Reduced
399
CWM
Connecticut Wealth Management
Connecticut
$21.5M +$74.5K 1 1.49% Increased
400
Daiwa Securities Group
Daiwa Securities Group
Japan
$21.4M +$1.42M 4 0.14% Increased