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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
476
OFCM
One Fin Capital Management
California
$18.4M +$1.89M 1 10.04% Increased
477
BAPIM
British Airways Pensions Investment Management
United Kingdom
$18.4M +$3.73M 1 0.78% Increased
478
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$18.4M -$96.2K 5 0.77% Reduced
479
PIA
Piedmont Investment Advisors
North Carolina
$18.3M +$5.44M 5 0.63% Increased
480
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$18.2M +$960K 8 0.06% Increased
481
Evercore Wealth Management
Evercore Wealth Management
New York
$18.2M +$83.6K 3 0.49% Increased
482
WesBanco Bank
WesBanco Bank
West Virginia
$18.1M +$796K 2 0.83% Increased
483
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$18.1M +$330K 1 2.61% Increased
484
Old National Bancorp
Old National Bancorp
Indiana
$18M -$1.72M 3 0.88% Reduced
485
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$17.9M +$18.2M 1 0.92% New
486
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$17.9M -$213K 2 0.69% Reduced
487
Nicholas Company
Nicholas Company
Wisconsin
$17.9M -$423K 1 0.38% Reduced
488
DAC
Dividend Assets Capital
South Carolina
$17.9M -$510K 2 2.88% Reduced
489
NIM
Northeast Investment Management
Massachusetts
$17.8M +$362K 1 1.31% Increased
490
Daiwa Securities Group
Daiwa Securities Group
Japan
$17.8M +$178K 3 0.15% Increased
491
SEC
Seven Eight Capital
New York
$17.6M -$7.64M 2 0.94% Reduced
492
First Merchants Corp
First Merchants Corp
Indiana
$17.6M +$788K 2 1.81% Increased
493
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$17.5M +$5.42M 1 0.92% Increased
494
MAP
Managed Asset Portfolios
Michigan
$17.4M +$106K 1 3.64% Increased
495
DA
Duality Advisers
Florida
$17.4M +$16.6M 3 1.04% Increased
496
CNBT
Canandaigua National Bank & Trust
New York
$17.3M -$66.6K 3 2.93% Reduced
497
PP
Paloma Partners
Connecticut
$17.3M -$69.9M 6 0.26% Reduced
498
GW & Wade
GW & Wade
Massachusetts
$17.1M +$419K 2 1.32% Increased
499
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$17M -$1.9M 3 0.12% Reduced
500
FBA
Front Barnett Associates
Illinois
$17M +$131K 2 2.54% Increased