← 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
451
TU
TDAM USA
Ontario, Canada
$18.4M +$359K 2 1.12% Increased
452
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$18.3M -$179K 1 0.96% Reduced
453
People's United Financial
People's United Financial
Connecticut
$18.3M -$932K 3 0.57% Reduced
454
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$18M +$14.2M 3 0.02% Increased
455
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$17.9M -$510K 5 0.68% Reduced
456
BAPIM
British Airways Pensions Investment Management
United Kingdom
$17.8M +$2.86M 1 0.66% Increased
457
AWM
Ashmore Wealth Management
Delaware
$17.8M -$1.34M 1 0.91% Reduced
458
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$17.7M -$2.49M 6 0.45% Reduced
459
BUB
BBVA USA Bancshares
Texas
$17.7M +$131K 2 1.05% Increased
460
Meag Munich Ergo
Meag Munich Ergo
Germany
$17.6M +$7.88M 3 1.04% Increased
461
CTA
Chesley Taft & Associates
Illinois
$17.4M +$7.35M 2 1.38% Increased
462
KCM
Kanawha Capital Management
Virginia
$17.4M -$31.9K 1 2.42% Reduced
463
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$17.4M +$1.81M 3 0.38% Increased
464
GHCM
Glen Harbor Capital Management
California
$17.3M -$503K 5 0.35% Reduced
465
MKC
M. Kraus & Co
Vermont
$17.2M -$50.4K 2 9.95% Reduced
466
Advisors Capital Management
Advisors Capital Management
New Jersey
$17.2M +$5.01M 2 1.12% Increased
467
Private Advisor Group
Private Advisor Group
New Jersey
$17.1M +$3.26M 4 0.35% Increased
468
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17M -$4.36M 3 0.71% Reduced
469
Guinness Asset Management
Guinness Asset Management
United Kingdom
$17M +$1.2M 1 3.07% Increased
470
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17M -$4.38M 6 0.24% Reduced
471
Tocqueville Asset Management
Tocqueville Asset Management
New York
$16.9M +$554K 2 0.21% Increased
472
RCM
Riverhead Capital Management
Delaware
$16.7M +$1.36M 6 0.61% Increased
473
IAM
Iridian Asset Management
Connecticut
$16.6M -$208M 2 0.17% Reduced
474
WI
Wafra Inc
New York
$16.6M +$8.67M 1 0.57% Increased
475
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$16.5M +$248K 3 0.25% Increased