← 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
GAI
General American Investors
New York
$16.7M $0 1 1.63% Maintained
502
Sit Investment Associates
Sit Investment Associates
Minnesota
$16.5M -$2.31M 4 0.46% Reduced
503
ProShare Advisors
ProShare Advisors
Maryland
$16.5M -$14.9M 6 0.06% Reduced
504
MFS
Mirabella Financial Services
United Kingdom
$16.4M +$1.46M 3 1.47% Increased
505
First Merchants Corp
First Merchants Corp
Indiana
$16.4M -$377K 2 1.5% Reduced
506
Capital International Sarl
Capital International Sarl
California
$16.4M +$577K 3 1.15% Increased
507
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$16.3M -$938K 3 0.86% Reduced
508
MPA
Marvin & Palmer Associates
Delaware
$16.3M -$110K 2 8.59% Reduced
509
PAM
Palisade Asset Management
Minnesota
$16.2M -$129K 2 1.86% Reduced
510
SC
Scholtz & Company
Connecticut
$16.1M +$830K 2 11.38% Increased
511
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$16M +$744K 4 0.66% Increased
512
PP
Patten & Patten
Tennessee
$16M +$353K 3 1.45% Increased
513
WhitTier Trust Company
WhitTier Trust Company
Nevada
$16M +$43.5K 5 0.63% Increased
514
BFIM
Beese Fulmer Investment Management
Ohio
$15.8M +$182K 2 1.91% Increased
515
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$15.8M -$652K 7 0.71% Reduced
516
Churchill Management
Churchill Management
California
$15.8M +$275K 1 0.38% Increased
517
MIM
Marco Investment Management
Georgia
$15.8M +$324K 3 1.84% Increased
518
Synovus Financial
Synovus Financial
Georgia
$15.8M +$331K 3 0.18% Increased
519
RBA
Richard Bernstein Advisors
New York
$15.7M $0 3 0.35% Maintained
520
PWAG
Polaris Wealth Advisory Group
California
$15.7M -$584K 1 1.17% Reduced
521
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$15.6M -$3.35M 5 0.31% Reduced
522
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$15.6M +$2.2M 3 0.76% Increased
523
LCM
LVM Capital Management
Michigan
$15.6M +$369K 2 2.26% Increased
524
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.6M -$180K 1 0.96% Reduced
525
CC
Cadinha & Co
Hawaii
$15.5M +$14.6M 1 3.47% Increased