← 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
TCW Group
TCW Group
California
$17.7M -$2.75M 1 0.17% Reduced
452
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$17.5M +$8.84M 9 0.29% Increased
453
SAM
Shell Asset Management
Netherlands
$17.5M -$136K 6 0.35% Reduced
454
CA
Capitolis Advisors
New York
$17.5M $0 3 0.3% Maintained
455
Norinchukin Bank
Norinchukin Bank
Japan
$17.4M +$200K 3 0.24% Increased
456
Pacer Advisors
Pacer Advisors
Pennsylvania
$17.4M -$920K 6 0.3% Reduced
457
Markel Group
Markel Group
Virginia
$17.3M $0 1 0.24% Maintained
458
DZ Bank
DZ Bank
Germany
$17.3M -$375M 3 0.03% Reduced
459
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$17.1M +$3.16M 1 0.36% Increased
460
MKC
M. Kraus & Co
Vermont
$17.1M +$483K 2 6.63% Increased
461
SCCM
Schafer Cullen Capital Management
New York
$17M -$107M 1 3.47% Reduced
462
CA
Cullinan Associates
Kentucky
$17M +$2.47M 2 0.98% Increased
463
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$16.9M +$2.32K 7 0.44% Increased
464
Raymond James Trust
Raymond James Trust
Florida
$16.8M +$2.45M 4 0.59% Increased
465
GAI
General American Investors
New York
$16.8M $0 1 1.57% Maintained
466
First National Trust
First National Trust
Pennsylvania
$16.7M +$5.38M 2 1.09% Increased
467
FBA
Front Barnett Associates
Illinois
$16.5M +$1.68M 2 1.83% Increased
468
OCM
Osterweis Capital Management
California
$16.5M +$7.73M 2 0.9% Increased
469
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$16.5M -$33.5K 4 0.24% Reduced
470
CDH
Charles D. Hyman
$16.3M -$239K 3 1.19% Reduced
471
DAC
Dividend Assets Capital
South Carolina
$16.3M +$2.95M 3 3.09% Increased
472
Daiwa Securities Group
Daiwa Securities Group
Japan
$16.2M +$3.08M 3 0.12% Increased
473
First Merchants Corp
First Merchants Corp
Indiana
$16.2M -$985K 2 1.08% Reduced
474
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$16.2M -$14.2M 1 0.69% Reduced
475
AP
Atwood & Palmer
Missouri
$16.2M +$253K 4 1.56% Increased