← 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
526
Apollon Wealth Management
Apollon Wealth Management
South Carolina
$28M +$1.97M 4 0.34% Increased
527
MKC
M. Kraus & Co
Vermont
$27.9M -$372K 2 7.41% Reduced
528
TCM
Traynor Capital Management
Pennsylvania
$27.9M +$1.4M 4 1.28% Increased
529
AO
Advisor OS
Illinois
$27.8M -$331K 3 1.86% Reduced
530
IGGA
Iron Gate Global Advisors
Utah
$27.7M -$551K 1 2.68% Reduced
531
Capital Group Private Client Services
Capital Group Private Client Services
California
$27.3M -$8.86M 2 0.39% Reduced
532
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$27.3M +$30.4M 2 0.14% New
533
Ethic Inc
Ethic Inc
New York
$27.2M +$345K 7 0.34% Increased
534
WC
Woodstock Corp
Massachusetts
$27.2M -$325K 1 2.26% Reduced
535
Waverly Advisors
Waverly Advisors
Alabama
$27.2M -$1.28M 5 0.16% Reduced
536
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$27.1M -$147K 3 0.31% Reduced
537
PAM
Palisade Asset Management
Minnesota
$27.1M -$133K 2 2.5% Reduced
538
TA
Townsend & Associates
Colorado
$27M +$200K 1 2.3% Increased
539
GPSPJS
General Pension Society PZU Joint Stock
Poland
$26.9M $0 1 4.03% Maintained
540
TCOV
Trust Company of Vermont
Vermont
$26.9M +$26.1M 4 1% New
541
Voleon Capital Management
Voleon Capital Management
California
$26.9M -$13.3M 3 0.49% Reduced
542
IEQ Capital
IEQ Capital
California
$26.7M -$730K 6 0.12% Reduced
543
Central Trust Company
Central Trust Company
Missouri
$26.6M -$284K 7 0.48% Reduced
544
LDB
Lee, Danner & Bass
Tennessee
$26.5M -$50.2K 3 1.53% Reduced
545
SAI
Systematic Alpha Investments
New Jersey
$26.3M $0 2 0.71% Maintained
546
Capital Investment Advisors
Capital Investment Advisors
Georgia
$26.3M -$112K 3 0.35% Reduced
547
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.1M +$5.52M 3 0.08% Increased
548
Bridgewater Associates
Bridgewater Associates
Connecticut
$26.1M -$16.9M 7 0.11% Reduced
549
Summit Trail Advisors
Summit Trail Advisors
New York
$26.1M +$477K 7 0.33% Increased
550
TIAA Wealth Investment Management
TIAA Wealth Investment Management
New York
$26M +$637K 3 0.17% Increased