← 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
Rakuten Investment Management
Rakuten Investment Management
Japan
$15.8M +$3.67M 3 0.09% Increased
552
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$15.7M -$1.07M 5 0.53% Reduced
553
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$15.6M +$12.4K 5 0.49% Increased
554
PAM
Peak Asset Management
Colorado
$15.6M -$891K 1 2.93% Reduced
555
DAM
Delta Asset Management
Tennessee
$15.5M -$387K 3 1.34% Reduced
556
AWCI
Alpine Woods Capital Investors
New York
$15.5M -$4.56M 2 2.72% Reduced
557
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M +$1.67M 5 0.08% Increased
558
Glenview Trust
Glenview Trust
Kentucky
$15.4M +$169K 2 0.3% Increased
559
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$15.4M +$50K 1 0.63% Increased
560
SW
SlateStone Wealth
Florida
$15.3M +$3.45M 2 1.38% Increased
561
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$15.3M +$3.17M 2 0.21% Increased
562
Kodai Capital Management
Kodai Capital Management
Illinois
$15.3M +$14.2M 2 0.32% New
563
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$15.2M -$770K 3 0.88% Reduced
564
HighPoint Advisor Group
HighPoint Advisor Group
Illinois
$15.2M -$3.88M 3 0.88% Reduced
565
RFM
Royal Fund Management
Florida
$15.1M +$7.59M 1 0.9% Increased
566
ATC
Argent Trust Co
Tennessee
$15.1M -$254K 3 0.62% Reduced
567
AGA
Altrinsic Global Advisors
Connecticut
$15M -$389K 1 0.64% Reduced
568
SouthState Corp
SouthState Corp
Florida
$15M +$244K 4 1.04% Increased
569
WC
Whitney & Co
New York
$15M +$95.9K 2 1.61% Increased
570
CIC
Cutler Investment Counsel
Oregon
$15M -$331K 1 1.89% Reduced
571
LIM
Lathrop Investment Management
Arkansas
$14.9M -$15.7K 1 2.77% Reduced
572
SCA
Stokes Capital Advisors
South Carolina
$14.8M +$27.4K 3 3.8% Increased
573
SCA
Sage Capital Advisors
South Dakota
$14.8M +$18.6K 2 3.87% Increased
574
GTS Securities
GTS Securities
Florida
$14.8M +$5.86M 4 0.03% Increased
575
Great Valley Advisor Group
Great Valley Advisor Group
Delaware
$14.7M +$248K 3 0.36% Increased