← 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
501
DAM
Delta Asset Management
Tennessee
$17M -$567 3 2.11% Reduced
502
Davenport & Co
Davenport & Co
Virginia
$16.9M +$604K 4 0.18% Increased
503
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$16.9M +$14.9K 5 0.11% Increased
504
AC
Albar Capital
United Kingdom
$16.9M -$2.02M 1 7.35% Reduced
505
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$16.7M -$4.11M 3 0.35% Reduced
506
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$16.7M +$6.86M 4 0.13% Increased
507
CM
CS McKee
Pennsylvania
$16.7M +$9.5M 1 1.53% Increased
508
NAM
NorthCoast Asset Management
Connecticut
$16.4M +$105K 1 1.03% Increased
509
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M -$2.59M 1 0.14% Reduced
510
PAS
Professional Advisory Services
Florida
$16.4M -$509K 1 2.92% Reduced
511
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.4M +$15.2K 6 0.29% Increased
512
BUB
BBVA USA Bancshares
Texas
$16.3M -$674K 2 0.93% Reduced
513
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$16.3M -$53.9K 2 2.14% Reduced
514
AL
AJO LP
Pennsylvania
$16.1M -$12M 1 0.1% Reduced
515
Everett Harris & Co
Everett Harris & Co
California
$16.1M +$1.82M 2 0.36% Increased
516
MFS
Mirabella Financial Services
United Kingdom
$16.1M +$15.5M 1 2.9% New
517
RT
Rockland Trust
Massachusetts
$16.1M -$8.88K 2 1.33% Reduced
518
WAM
World Asset Management
Michigan
$16.1M -$122K 3 0.74% Reduced
519
DIA
Davidson Investment Advisors
Montana
$15.9M -$227K 1 1.55% Reduced
520
Raymond James Trust
Raymond James Trust
Florida
$15.9M -$171K 3 0.76% Reduced
521
Central Trust Company
Central Trust Company
Missouri
$15.9M +$115K 6 0.81% Increased
522
CA
Cullinan Associates
Kentucky
$15.9M +$700K 2 1.06% Increased
523
SCC
Spring Creek Capital
Kansas
$15.8M +$5.13M 1 4.64% Increased
524
TIA
Tandem Investment Advisors
South Carolina
$15.7M +$241K 1 2.63% Increased
525
OAM
Oxford Asset Management
United Kingdom
$15.7M -$3.51M 5 0.43% Reduced