← 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
676
Bailard
Bailard
California
$9.66M -$291K 3 0.27% Reduced
677
LI
Leeward Investments
Massachusetts
$9.65M -$421K 1 0.44% Reduced
678
SW
SlateStone Wealth
Florida
$9.65M -$2.49M 2 1.05% Reduced
679
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$9.65M -$56.4M 3 0.15% Reduced
680
MLL
Moody Lynn & Lieberson
Massachusetts
$9.61M +$1.54M 3 0.63% Increased
681
Metis Global Partners
Metis Global Partners
California
$9.61M +$129K 3 0.33% Increased
682
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$9.58M -$3.11K 5 0.25% Reduced
683
AAIM
American Assets Investment Management
California
$9.55M $0 2 0.89% Maintained
684
HT
Headlands Technologies
Illinois
$9.54M +$9.14M 4 1.01% Increased
685
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.52M -$17.2M 5 0.03% Reduced
686
GAM
Griffin Asset Management
New York
$9.48M +$126K 2 1.1% Increased
687
Benjamin F. Edwards & Company
Benjamin F. Edwards & Company
Missouri
$9.46M +$851K 6 0.17% Increased
688
SCA
Snowden Capital Advisors
New York
$9.45M -$871K 3 0.28% Reduced
689
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.42M -$239K 3 0.09% Reduced
690
CF
Clarity Financial
Texas
$9.41M +$61.6K 1 1.39% Increased
691
MJP
Michael J. Puzo
$9.39M +$22.4K 1 2.61% Increased
692
FG
Fiduciary Group
Georgia
$9.36M -$84.4K 3 1.01% Reduced
693
AE Wealth Management
AE Wealth Management
Kansas
$9.36M +$2.32M 3 0.09% Increased
694
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$9.34M +$119K 3 0.15% Increased
695
HCM
Huber Capital Management
California
$9.32M -$4.49M 2 2.12% Reduced
696
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$9.29M $0 1 6.12% Maintained
697
SC
Searle & Co
Connecticut
$9.27M +$138K 4 2.17% Increased
698
CNBTD
Citizens National Bank Trust Department
Mississippi
$9.21M +$317K 4 2.05% Increased
699
MCM
Mattern Capital Management
Colorado
$9.17M -$255K 2 1.27% Reduced
700
TCM
Teza Capital Management
Illinois
$9.17M +$9.71M 2 1.12% New