← 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
651
MP
McDonald Partners
Ohio
$10.4M -$269K 3 2.87% Reduced
652
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$10.4M +$9.9M 1 0.76% New
653
NBT Bank
NBT Bank
New York
$10.4M -$328K 2 0.76% Reduced
654
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$10.4M +$911K 1 0.5% Increased
655
Lowe Brockenbrough & Co
Lowe Brockenbrough & Co
Virginia
$10.4M +$3.29M 3 0.7% Increased
656
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M +$9.9M 1 0.05% New
657
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$10.2M +$418K 2 0.26% Increased
658
Greenleaf Trust
Greenleaf Trust
Michigan
$10.2M +$170K 3 0.09% Increased
659
UBS O'Connor
UBS O'Connor
Illinois
$10.1M +$6.93M 1 0.29% Increased
660
Lincoln National Corp
Lincoln National Corp
Pennsylvania
$10.1M +$246K 3 0.16% Increased
661
American Assets Investment Management
American Assets Investment Management
California
$10.1M $0 2 0.96% Maintained
662
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$10.1M -$332K 5 0.26% Reduced
663
Greenland Capital Management
Greenland Capital Management
New York
$10.1M +$1.71M 3 1.12% Increased
664
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$10M -$504K 6 0.43% Reduced
665
Foundry Partners
Foundry Partners
Minnesota
$9.9M +$292K 1 0.53% Increased
666
Bailard
Bailard
California
$9.9M +$5.91K 3 0.27% Increased
667
Allied Investment Advisors
Allied Investment Advisors
Montana
$9.9M +$345K 1 2.4% Increased
668
ICICI Prudential Asset Management
ICICI Prudential Asset Management
India
$9.9M -$451K 1 1.12% Reduced
669
AP
Archon Partners
New Jersey
$9.9M +$9.12M 1 1.21% New
670
Allen Mooney & Barnes Investment Advisors
Allen Mooney & Barnes Investment Advisors
Georgia
$9.8M +$13.3K 2 1.88% Increased
671
LAI
Legal Advantage Investments
California
$9.8M -$37.1K 4 5.48% Reduced
672
Nemes Rush Group
Nemes Rush Group
Michigan
$9.8M +$1.19M 3 1.4% Increased
673
Romano Brothers & Co
Romano Brothers & Co
Illinois
$9.8M -$75.8K 2 1.34% Reduced
674
Fidelity National Financial
Fidelity National Financial
Florida
$9.8M +$4.51M 1 0.19% Increased
675
Modera Wealth Management
Modera Wealth Management
New Jersey
$9.7M -$345K 3 0.15% Reduced