← 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
476
Todd Asset Management
Todd Asset Management
Kentucky
$12.2M -$2.21M 1 0.47% Reduced
477
TCOV
Trust Company of Vermont
Vermont
$12.1M -$3.28M 3 1.14% Reduced
478
MAI Capital Management
MAI Capital Management
Ohio
$12.1M +$2.01M 4 0.49% Increased
479
Phoenix Financial
Phoenix Financial
Israel
$12.1M +$4.51M 5 0.61% Increased
480
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$11.8M +$614K 1 2% Increased
481
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$11.8M -$6.12M 1 1.43% Reduced
482
GGI
Godsey & Gibb Inc
Virginia
$11.8M -$767K 1 2.25% Reduced
483
BIAS
Beacon Investment Advisory Services
New Jersey
$11.8M -$731K 2 0.83% Reduced
484
CNB
Camden National Bank
Maine
$11.7M +$4.86M 2 3.18% Increased
485
JA
JLB & Associates
Michigan
$11.6M +$1.59M 2 2.76% Increased
486
Capstone Investment Advisors
Capstone Investment Advisors
New York
$11.6M +$7.14M 2 0.19% Increased
487
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.6M -$120M 4 0.02% Reduced
488
JHP
James Hambro & Partners
United Kingdom
$11.6M -$16.7M 1 2.27% Reduced
489
BAPIM
British Airways Pensions Investment Management
United Kingdom
$11.6M $0 1 0.61% Maintained
490
Banco Santander
Banco Santander
Spain
$11.5M -$46.6M 2 0.13% Reduced
491
Clal Insurance
Clal Insurance
Israel
$11.5M +$11.2M 1 0.29% Increased
492
SM
Soapstone Management
Maryland
$11.5M +$2.08M 1 9.93% Increased
493
CNBT
Canandaigua National Bank & Trust
New York
$11.5M +$207K 3 2.42% Increased
494
SCM
Schneider Capital Management
Pennsylvania
$11.4M +$7.41M 1 6.53% Increased
495
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$11.4M -$3M 5 0.69% Reduced
496
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$11.4M -$3.38K 2 0.48% Reduced
497
Artemis Investment Management
Artemis Investment Management
United Kingdom
$11.3M +$3.21M 2 0.02% Increased
498
Evercore Wealth Management
Evercore Wealth Management
New York
$11.2M -$553K 2 0.37% Reduced
499
GW & Wade
GW & Wade
Massachusetts
$11.2M +$439K 2 1.06% Increased
500
Covington Capital Management
Covington Capital Management
California
$11.2M +$638K 3 0.74% Increased