← 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
551
Citizens Financial Group
Citizens Financial Group
Rhode Island
$9.81M -$4.53M 4 0.87% Reduced
552
SAM
Strategy Asset Managers
California
$9.8M -$375K 3 2.01% Reduced
553
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$9.78M -$1.15M 4 0.23% Reduced
554
CIS
Connors Investor Services
Pennsylvania
$9.73M -$68.7K 1 1.53% Reduced
555
GJIC
Gamble Jones Investment Counsel
California
$9.72M +$27K 2 1.02% Increased
556
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.67M -$172K 3 0.09% Reduced
557
HHC
Hutchin Hill Capital
New York
$9.64M +$6.65M 5 0.32% Increased
558
FBP
Flippin Bruce & Porter
Virginia
$9.63M +$135K 1 2.17% Increased
559
RAM
RK Asset Management
Michigan
$9.62M $0 1 8.07% Maintained
560
M
MOTCO
Texas
$9.6M -$6.82K 3 1% Reduced
561
IFAM
Institutional & Family Asset Management
Colorado
$9.57M -$41.1K 3 2.34% Reduced
562
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$9.56M +$32.6K 2 1.1% Increased
563
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$9.56M -$52.5K 3 0.72% Reduced
564
DSI
Daiwa SB Investments
Japan
$9.54M -$27.7K 2 2.61% Reduced
565
GIA
Granite Investment Advisors
New Hampshire
$9.52M -$562K 1 1.73% Reduced
566
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.45M -$143K 1 1.92% Reduced
567
CCMD
Cypress Capital Management (Delaware)
Delaware
$9.43M +$20.8K 1 2.25% Increased
568
Marshall Wace North America
Marshall Wace North America
New York
$9.41M -$61.7M 3 0.07% Reduced
569
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$9.36M -$110K 2 1.88% Reduced
570
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$9.26M +$159K 3 0.05% Increased
571
FSA
Franklin Street Advisors
North Carolina
$9.24M -$103K 1 1.58% Reduced
572
First Merchants Corp
First Merchants Corp
Indiana
$9.22M -$445K 2 2.55% Reduced
573
OI
Oakbrook Investments
Illinois
$9.2M -$3.75M 4 0.61% Reduced
574
HCM
Herndon Capital Management
Georgia
$9.18M -$24.6M 2 1.39% Reduced
575
HFS
Haverford Financial Services
Pennsylvania
$9.17M -$1.52M 1 3.73% Reduced