← 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
401
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$18.6M +$153K 3 1.3% Increased
402
LPL Financial
LPL Financial
California
$18.5M -$618K 6 0.11% Reduced
403
CC
Chubb Corp
New Jersey
$18.5M $0 1 1.02% Maintained
404
DCM
Dupont Capital Management
Delaware
$18.4M +$2.72M 3 0.3% Increased
405
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$18.3M -$289K 1 1.54% Reduced
406
ANI
American National Insurance
Texas
$18.1M $0 2 1.16% Maintained
407
AT
Arvest Trust
Oklahoma
$17.9M -$181K 1 1.73% Reduced
408
Pinnacle Associates
Pinnacle Associates
New York
$17.9M -$2.89M 2 0.35% Reduced
409
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$17.9M +$15.4M 2 0.67% Increased
410
Wilmington Trust National Association
Wilmington Trust National Association
Delaware
$17.8M -$117K 3 0.65% Reduced
411
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$17.6M +$369K 2 2.15% Increased
412
KMC
Kirr Marbach & Co
Indiana
$17.6M +$124K 1 3.1% Increased
413
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$17.5M +$17M 3 0.74% New
414
MIM
Martin Investment Management
Florida
$17.5M -$655K 1 3.33% Reduced
415
BOK Financial
BOK Financial
Oklahoma
$17.5M -$589K 5 0.58% Reduced
416
Bridgewater Associates
Bridgewater Associates
Connecticut
$17.1M -$1.33M 2 0.14% Reduced
417
Norinchukin Bank
Norinchukin Bank
Japan
$17.1M +$438K 3 0.48% Increased
418
Williams Jones & Associates
Williams Jones & Associates
New York
$17M +$13.3M 1 0.34% Increased
419
AR
Advisory Research
Illinois
$17M -$6.52M 3 0.18% Reduced
420
Confluence Investment Management
Confluence Investment Management
Missouri
$17M +$1.3M 1 0.86% Increased
421
CNAM
Campbell Newman Asset Management
Wisconsin
$16.9M -$1.35M 1 3.63% Reduced
422
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$16.9M -$8.29M 2 0.98% Reduced
423
JGC
J. Goldman & Co
New York
$16.5M +$16.2M 1 1.22% New
424
Barings
Barings
North Carolina
$16.5M +$152K 4 0.52% Increased
425
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.3M +$258K 2 2.65% Increased