← 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
Phoenix Financial
Phoenix Financial
Israel
$12.9M +$619K 2 0.55% Increased
477
Cresset Asset Management
Cresset Asset Management
Illinois
$12.9M -$5.68M 3 0.28% Reduced
478
Laurion Capital Management
Laurion Capital Management
New York
$12.8M -$396M 3 0.14% Reduced
479
Curi RMB Capital
Curi RMB Capital
Illinois
$12.7M +$10.5M 2 0.56% Increased
480
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$12.7M -$1.55M 3 0.01% Reduced
481
SCA
Stillwater Capital Advisors
Pennsylvania
$12.7M +$3.48M 1 3.06% Increased
482
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M -$528K 7 0.24% Reduced
483
Clal Insurance
Clal Insurance
Israel
$12.6M +$226K 2 0.25% Increased
484
JLBC
J.L. Bainbridge & Co
Florida
$12.6M +$12.7M 1 2.29% New
485
NP
NS Partners
United Kingdom
$12.6M +$59.7K 1 0.93% Increased
486
AWCI
Alpine Woods Capital Investors
New York
$12.5M +$4.1M 3 2.41% Increased
487
MSR
Main Street Research
Connecticut
$12.5M +$13.3M 1 1.96% New
488
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$12.4M -$2.58M 3 1.06% Reduced
489
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$12.4M +$2.86M 1 0.83% Increased
490
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$12.3M +$11.2M 1 0.32% Increased
491
GGI
Godsey & Gibb Inc
Virginia
$12.2M -$12.7K 1 1.96% Reduced
492
Synovus Financial
Synovus Financial
Georgia
$12.2M -$2.53M 4 0.18% Reduced
493
TNB
TCF National Bank
South Dakota
$12.1M -$3.67M 2 1.38% Reduced
494
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$12M +$3M 3 0.39% Increased
495
Gradient Investments
Gradient Investments
Minnesota
$12M +$11.9M 3 0.55% Increased
496
NAM
North American Management
Massachusetts
$12M -$6.74M 1 1.94% Reduced
497
Raymond James Trust
Raymond James Trust
Florida
$11.9M -$671K 4 0.58% Reduced
498
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$11.9M +$3.53M 3 0.77% Increased
499
CCM
Crossvault Capital Management
Texas
$11.9M +$1.62M 3 5.51% Increased
500
JCM
Janney Capital Management
Pennsylvania
$11.8M -$3.63M 3 0.82% Reduced