← 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
LWIC
Leith Wheeler Investment Counsel
British Columbia, Canada
$16.2M +$2.53M 1 1.57% Increased
502
TCM
Traynor Capital Management
Pennsylvania
$16.1M +$712K 2 1.4% Increased
503
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$16.1M +$14.3M 4 1.21% Increased
504
GAI
General American Investors
New York
$16.1M $0 1 1.15% Maintained
505
RCM
Rings Capital Management
Illinois
$16.1M $0 1 8.8% Maintained
506
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$16M +$9.43M 1 0.14% Increased
507
NP
NS Partners
United Kingdom
$15.9M -$570K 1 0.73% Reduced
508
BRWA
B. Riley Wealth Advisors
Florida
$15.9M +$4.74M 4 0.43% Increased
509
TCOV
Trust Company of Vermont
Vermont
$15.9M +$14.3M 4 0.88% Increased
510
HCM
Huber Capital Management
California
$15.8M +$3.75M 2 3.56% Increased
511
LCM
LVM Capital Management
Michigan
$15.7M +$653K 2 1.85% Increased
512
MAP
Managed Asset Portfolios
Michigan
$15.6M -$2.46M 1 2.27% Reduced
513
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$15.6M -$680K 3 0.18% Reduced
514
Empowered Funds
Empowered Funds
Pennsylvania
$15.5M +$5.78M 4 0.28% Increased
515
Capital Investment Advisors
Capital Investment Advisors
Georgia
$15.3M +$192K 3 0.36% Increased
516
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$15.3M -$1.33M 3 0.54% Reduced
517
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$15.3M +$230K 4 0.28% Increased
518
Prospera Financial Services
Prospera Financial Services
Texas
$15.3M -$943K 4 0.46% Reduced
519
Tidal Investments
Tidal Investments
Wisconsin
$15.2M +$6.74M 7 0.25% Increased
520
IGGA
Iron Gate Global Advisors
Utah
$15.1M -$145K 1 2.69% Reduced
521
First Horizon Advisors
First Horizon Advisors
Tennessee
$15.1M +$322K 6 0.47% Increased
522
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$15M +$6.21M 6 0.09% Increased
523
HFS
Haverford Financial Services
Pennsylvania
$15M -$531K 1 4.32% Reduced
524
GWM
GDS Wealth Management
Texas
$15M +$1.12M 2 1.76% Increased
525
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$15M -$1.12M 2 0.52% Reduced