← 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	BPCA Bank Pictet & Cie (Asia) Singapore	$11.9M	$0	1	5.64%	Maintained
527	MC Moors & Cabot Boston, Massachusetts	$11.7M	+$2.74M	4	1.6%	Increased
528	GJIC Gamble Jones Investment Counsel Pasadena, California	$11.7M	+$1.52M	2	1.04%	Increased
529	Jones Financial Companies Des Peres, Missouri	$11.7M	+$23.7K	1	0.03%	Increased
530	Clal Insurance Tel-Aviv, Israel	$11.6M	$0	1	0.29%	Maintained
531	ICP Ironvine Capital Partners Omaha, Nebraska	$11.6M	-$4.06M	1	2.19%	Reduced
532	NP NS Partners London, United Kingdom	$11.6M	+$28.1K	1	1.07%	Increased
533	YIA YHB Investment Advisors West Hartford, Connecticut	$11.6M	-$136K	1	1.81%	Reduced
534	BAC Boys Arnold & Co Asheville, North Carolina	$11.6M	-$93.7K	1	1.73%	Reduced
535	GECH Garnet Equity Capital Holdings New York	$11.5M	$0	1	13.54%	Maintained
536	JA JLB & Associates Plymouth, Michigan	$11.5M	+$314K	2	2.42%	Increased
537	SCM Stevens Capital Management Radnor, Pennsylvania	$11.5M	+$6.41M	3	0.49%	Increased
538	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$11.4M	-$122K	2	0.59%	Reduced
539	RFA Reilly Financial Advisors La Mesa, California	$11.4M	+$42.1K	2	1.48%	Increased
540	PAM Private Asset Management San Diego, California	$11.4M	+$5.01K	1	2.03%	Increased
541	MUFG Securities EMEA London, United Kingdom	$11.3M	+$7.08M	3	0.13%	Increased
542	WC Woodstock Corp Boston, Massachusetts	$11.3M	+$9.42K	1	2.02%	Increased
543	Picton Mahoney Asset Management Toronto, Ontario, Canada	$11.2M	-$273K	1	0.85%	Reduced
544	FineMark National Bank & Trust Fort Myers, Florida	$11.2M	-$558K	2	0.65%	Reduced
545	PC Port Capital Chicago, Illinois	$11.1M	+$1.11M	2	1.45%	Increased
546	BCM BTR Capital Management Oakland, California	$11M	-$86.2K	1	2.12%	Reduced
547	Seizert Capital Partners Birmingham, Michigan	$11M	-$981K	2	0.49%	Reduced
548	Verition Fund Management Greenwich, Connecticut	$11M	+$2.3M	2	0.43%	Increased
549	CB Chemical Bank Detroit, Michigan	$11M	-$267K	1	1.24%	Reduced
550	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$11M	-$533K	2	1.27%	Reduced