← 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
576
Everett Harris & Co
Everett Harris & Co
California
$21.9M -$78.5K 2 0.26% Reduced
577
WCM Investment Management
WCM Investment Management
California
$21.8M +$6.85M 1 0.04% Increased
578
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$21.8M -$287K 3 0.65% Reduced
579
BL
BFSG LLC
California
$21.8M -$531K 4 2.11% Reduced
580
TimesSquare Capital Management
TimesSquare Capital Management
New York
$21.8M -$5.07M 1 0.33% Reduced
581
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$21.7M $0 2 0.43% Maintained
582
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$21.7M +$1.66M 3 0.15% Increased
583
DAM
Delta Asset Management
Tennessee
$21.7M -$235K 3 1.86% Reduced
584
Bleakley Financial Group
Bleakley Financial Group
New Jersey
$21.5M +$2.06M 3 0.37% Increased
585
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$21.4M +$6.07M 1 0.02% Increased
586
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$21.4M +$272K 6 0.64% Increased
587
AP
Atwood & Palmer
Missouri
$21.4M +$95.7K 4 1.21% Increased
588
BIAS
Beacon Investment Advisory Services
New Jersey
$21.4M -$1.67M 2 0.87% Reduced
589
TCTC Holdings
TCTC Holdings
Texas
$21.3M -$121K 4 0.64% Reduced
590
CIC
Cutler Investment Counsel
Oregon
$21.3M -$494K 1 2.22% Reduced
591
HPIA
Hamilton Point Investment Advisors
North Carolina
$21.3M -$43.8K 1 3.24% Reduced
592
Citizens Financial Group
Citizens Financial Group
Rhode Island
$21.3M +$8.02M 5 0.29% Increased
593
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$21.2M -$68.7M 2 0.05% Reduced
594
Park Avenue Securities
Park Avenue Securities
New York
$21.2M +$892K 4 0.18% Increased
595
CHAM
Clear Harbor Asset Management
Connecticut
$21.2M -$16.3K 3 1.43% Reduced
596
Bridgewater Associates
Bridgewater Associates
Connecticut
$21.1M +$5.45M 5 0.08% Increased
597
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$21.1M +$73.7K 3 0.18% Increased
598
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$21.1M -$673K 1 0.69% Reduced
599
AMG National Trust Bank
AMG National Trust Bank
Colorado
$20.9M +$4.62M 3 0.49% Increased
600
GECH
Garnet Equity Capital Holdings
New York
$20.9M -$3.98M 1 2.74% Reduced