← 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
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$41M -$320K 3 1.28% Reduced
402
MAM
Mark Asset Management
New York
$40.9M -$1.14M 1 2.71% Reduced
403
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$40.8M -$339K 3 0.45% Reduced
404
Advisors Asset Management
Advisors Asset Management
Colorado
$40.5M -$98.4K 6 0.68% Reduced
405
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.5M -$30.7M 3 0.11% Reduced
406
SAIG
Semper Augustus Investments Group
Colorado
$40.5M +$414K 1 4.66% Increased
407
CNAM
Campbell Newman Asset Management
Wisconsin
$40.3M +$198K 1 2.95% Increased
408
SCS Capital Management
SCS Capital Management
Massachusetts
$39.8M -$900K 3 0.42% Reduced
409
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.6M -$5.29M 1 1.93% Reduced
410
VV
Verity & Verity
South Carolina
$39.6M +$368K 2 3.07% Increased
411
NCM
Narwhal Capital Management
Georgia
$39.6M +$791K 3 2.87% Increased
412
CTI
Community Trust & Investment
Kentucky
$39.2M -$997K 2 2.07% Reduced
413
GIA
GHP Investment Advisors
Colorado
$39M +$840K 5 1.6% Increased
414
Tidal Investments
Tidal Investments
Wisconsin
$38.7M +$6.88M 6 0.09% Increased
415
BFIM
Beese Fulmer Investment Management
Ohio
$38.6M +$199K 2 2.52% Increased
416
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$38.6M +$117K 2 0.42% Increased
417
TNB
Thomasville National Bank
Georgia
$38.5M +$250K 1 2.39% Increased
418
SIC
Schwartz Investment Counsel
Michigan
$38.5M $0 1 1.34% Maintained
419
Busey Bank
Busey Bank
Illinois
$38.2M +$50.4K 3 1.01% Increased
420
SCM
Shapiro Capital Management
Georgia
$38.1M -$19.3M 1 2.01% Reduced
421
Americana Partners
Americana Partners
Texas
$37.8M -$687K 2 1.04% Reduced
422
FSA
Franklin Street Advisors
North Carolina
$37.6M -$41.7K 1 2.15% Reduced
423
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$37.2M -$169K 1 0.47% Reduced
424
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$37M -$184K 5 0.45% Reduced
425
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$36.5M -$3.62M 1 0.43% Reduced