← 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
601
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$23.6M -$351K 3 0.75% Reduced
602
PineBridge Investments
PineBridge Investments
New York
$23.6M +$10.7M 2 0.2% Increased
603
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$23.3M -$1.4M 3 0.16% Reduced
604
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M +$10M 4 0.06% Increased
605
Sit Investment Associates
Sit Investment Associates
Minnesota
$23.3M -$3.39M 4 0.47% Reduced
606
Driehaus Capital Management
Driehaus Capital Management
Illinois
$23.3M -$3.81M 1 0.17% Reduced
607
NP
NS Partners
United Kingdom
$23.2M -$584K 1 1.04% Reduced
608
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$23.1M $0 6 0.71% Maintained
609
BMCM
Bryn Mawr Capital Management
Pennsylvania
$23.1M -$4.23M 1 1.12% Reduced
610
Bleakley Financial Group
Bleakley Financial Group
New Jersey
$23M -$643K 3 0.36% Reduced
611
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$22.9M +$3.89M 5 0.29% Increased
612
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$22.9M -$100K 8 0.63% Reduced
613
Rakuten Investment Management
Rakuten Investment Management
Japan
$22.8M -$29.9M 2 0.05% Reduced
614
CHAM
Clear Harbor Asset Management
Connecticut
$22.8M -$60.4K 2 1.57% Reduced
615
BIAS
Beacon Investment Advisory Services
New Jersey
$22.7M -$1.04M 3 0.93% Reduced
616
Everett Harris & Co
Everett Harris & Co
California
$22.7M -$386K 2 0.29% Reduced
617
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$22.6M $0 1 0.8% Maintained
618
TimesSquare Capital Management
TimesSquare Capital Management
New York
$22.4M +$3.06M 1 0.38% Increased
619
DAM
Delta Asset Management
Tennessee
$22.4M -$366K 3 2.05% Reduced
620
HPIA
Hamilton Point Investment Advisors
North Carolina
$22.4M -$89.9K 1 3.44% Reduced
621
TCM
Telos Capital Management
California
$22.2M -$8.44M 3 2.13% Reduced
622
CIC
Cutler Investment Counsel
Oregon
$22.2M -$273K 1 2.28% Reduced
623
TCTC Holdings
TCTC Holdings
Texas
$22.2M -$276K 1 0.63% Reduced
624
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$22M +$355K 5 0.45% Increased
625
Advisory Services Network
Advisory Services Network
Georgia
$21.9M +$2.66M 8 0.29% Increased