← 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
Markel Group
Markel Group
Virginia
$25.9M +$27.1M 1 0.23% New
402
RCW
Rheos Capital Works
Japan
$25.9M -$23M 2 1.44% Reduced
403
NCM
Narwhal Capital Management
Georgia
$25.8M -$1.14M 3 2.28% Reduced
404
CNAM
Campbell Newman Asset Management
Wisconsin
$25.7M -$1.91M 1 2.07% Reduced
405
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$25.6M -$263K 3 0.37% Reduced
406
NewEdge Advisors
NewEdge Advisors
Louisiana
$25.5M +$644K 7 0.15% Increased
407
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$25.3M +$825K 3 0.28% Increased
408
BFIM
Beese Fulmer Investment Management
Ohio
$25.3M +$45.2K 2 2.16% Increased
409
FMI
F/M Investments
District of Columbia
$25.3M -$2.85M 2 0.93% Reduced
410
ST
Sabal Trust
Florida
$25.2M -$479K 2 1.45% Reduced
411
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$25.1M -$738K 5 0.25% Reduced
412
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$25.1M -$738K 5 0.25% Reduced
413
Fred Alger Management
Fred Alger Management
New York
$24.6M -$3.47M 1 0.12% Reduced
414
SIC
Schwartz Investment Counsel
Michigan
$24.5M $0 1 0.88% Maintained
415
Mizuho Securities USA
Mizuho Securities USA
New York
$24.5M +$8.22M 3 0.45% Increased
416
Ancora Advisors
Ancora Advisors
Ohio
$24.4M -$1.07M 4 0.54% Reduced
417
CWM
Connecticut Wealth Management
Connecticut
$24.3M -$262K 1 1.19% Reduced
418
SG Americas Securities
SG Americas Securities
New York
$24.1M +$2.47M 6 0.1% Increased
419
Americana Partners
Americana Partners
Texas
$24.1M +$15.8M 3 0.98% Increased
420
TNB
Thomasville National Bank
Georgia
$24.1M +$430K 1 1.73% Increased
421
ATI
Act Two Investors
California
$23.9M -$321K 1 4.66% Reduced
422
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$23.9M +$37.4K 6 0.44% Increased
423
SSB
Sandy Spring Bank
Maryland
$23.9M +$314K 6 0.97% Increased
424
Marex Group
Marex Group
$23.9M -$25.3M 2 0.41% Reduced
425
QRG Capital Management
QRG Capital Management
Illinois
$23.7M +$434K 3 0.24% Increased