← 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
Community Trust & Investment
Community Trust & Investment
Kentucky
$18.3M -$17.7M 2 1.62% Reduced
477
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$18.2M +$1.59M 5 0.67% Increased
478
Kings Point Capital Management
Kings Point Capital Management
New York
$18.1M +$41.9K 3 1.58% Increased
479
General Pension Society PZU Joint Stock
General Pension Society PZU Joint Stock
Poland
$18.1M +$5.18M 1 6.26% Increased
480
Daiwa Securities Group
Daiwa Securities Group
Japan
$17.9M +$451K 3 0.11% Increased
481
Telos Capital Management
Telos Capital Management
California
$17.8M -$361K 3 2.31% Reduced
482
IR
IAT Reinsurance
New York
$17.6M +$16.9M 1 1.28% New
483
Capital International Sarl
Capital International Sarl
California
$17.6M +$7.79M 2 0.87% Increased
484
Norris Perne & French
Norris Perne & French
Michigan
$17.5M -$6.24M 2 1.42% Reduced
485
JGP Wealth Management
JGP Wealth Management
Oregon
$17.5M +$514K 3 3.23% Increased
486
SKBA Capital Management
SKBA Capital Management
California
$17.4M -$180K 1 3.14% Reduced
487
Shelton Capital Management
Shelton Capital Management
Colorado
$17.3M +$392K 4 0.64% Increased
488
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$17.3M -$706K 3 1.1% Reduced
489
General American Investors
General American Investors
New York
$17.3M $0 1 1.42% Maintained
490
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$17.3M -$1M 5 0.64% Reduced
491
Ranger Investment Management
Ranger Investment Management
Texas
$17.2M +$397K 1 1.09% Increased
492
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$17.2M +$4.82K 3 0.37% Increased
493
SPX Gestao de Recursos
SPX Gestao de Recursos
Brazil
$17.2M +$6.42M 1 1.1% Increased
494
Atria Investments
Atria Investments
North Carolina
$17.2M -$1.55M 3 0.3% Reduced
495
Phoenix Financial
Phoenix Financial
Israel
$17.1M +$591K 1 0.29% Increased
496
Jay A. Fishman Ltd
Jay A. Fishman Ltd
Michigan
$17M -$183K 1 1.88% Reduced
497
AQR Arbitrage
AQR Arbitrage
Connecticut
$17M -$9.06M 1 0.44% Reduced
498
Thomasville National Bank
Thomasville National Bank
Georgia
$16.9M -$89.1K 1 1.63% Reduced
499
LaFleur & Godfrey
LaFleur & Godfrey
Michigan
$16.9M +$96.2K 2 2.27% Increased
500
DAC
Dividend Assets Capital
South Carolina
$16.8M -$186K 3 3.18% Reduced