← 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
626
IMC Chicago
IMC Chicago
Illinois
$19.5M +$15M 7 0% Increased
627
BOK Financial
BOK Financial
Oklahoma
$19.4M +$4.62M 4 0.27% Increased
628
Farther Finance Advisors
Farther Finance Advisors
California
$19.4M +$2.34M 9 0.15% Increased
629
HTIM
Harbour Trust & Investment Management
Indiana
$19.3M +$777K 1 1.86% Increased
630
BIAS
Beacon Investment Advisory Services
New Jersey
$19.2M -$724K 3 0.71% Reduced
631
AIA
Allied Investment Advisors
Montana
$19.2M +$420K 1 2.41% Increased
632
AP
Archon Partners
New Jersey
$19.2M $0 1 2.05% Maintained
633
TCM
Telos Capital Management
California
$19.2M +$985K 3 1.69% Increased
634
WC
Whitney & Co
New York
$19.1M -$72.5K 3 1.4% Reduced
635
VAS
Valicenti Advisory Services
New York
$19M +$330K 2 3.58% Increased
636
Hantz Financial Services
Hantz Financial Services
Michigan
$18.9M -$4.15M 7 0.26% Reduced
637
LAI
Legal Advantage Investments
California
$18.9M -$58K 3 6.62% Reduced
638
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$18.9M -$6.16M 8 0.14% Reduced
639
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$18.8M +$1.07M 1 0.3% Increased
640
Perigon Wealth Management
Perigon Wealth Management
California
$18.7M +$726K 4 0.29% Increased
641
NA
Nordwand Advisors
Pennsylvania
$18.7M +$336K 2 2.87% Increased
642
HCMT
Highland Capital Management (Tennessee)
Tennessee
$18.7M -$929K 1 0.86% Reduced
643
Simplicity Wealth
Simplicity Wealth
New Jersey
$18.6M +$13.4M 2 0.63% Increased
644
KI
KTF Investments
California
$18.6M -$495K 1 1.88% Reduced
645
FAB
First American Bank
Illinois
$18.5M -$133K 3 1.04% Reduced
646
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$18.5M -$564K 4 0.32% Reduced
647
SCM
Shapiro Capital Management
Georgia
$18.5M -$2.56M 1 1.12% Reduced
648
Erste Asset Management
Erste Asset Management
Austria
$18.5M -$5.31M 4 0.14% Reduced
649
FNFDCM
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$18.4M -$111K 2 1.51% Reduced
650
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$18.4M -$636K 1 0.56% Reduced