← 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
51
Charles Schwab
Charles Schwab
California
$413M +$10.8M 8 0.84% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$400M -$22.4M 7 0.67% Reduced
53
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$392M -$4.98M 1 1.59% Reduced
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$388M +$4.94M 8 0.72% Increased
55
Russell Frank Company
Russell Frank Company
Washington
$385M +$14.7M 9 0.68% Increased
56
London Company of Virginia
London Company of Virginia
Virginia
$359M +$6.29M 1 4.89% Increased
57
Acadian Asset Management
Acadian Asset Management
Massachusetts
$359M +$2.93M 4 2.33% Increased
58
Prudential Financial
Prudential Financial
New Jersey
$349M +$441K 7 0.74% Increased
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$349M +$5.4M 3 0.75% Increased
60
Capital International Investors
Capital International Investors
California
$343M -$97.7M 1 1.47% Reduced
61
AIG
American International Group
New York
$330M +$62.9M 8 1.8% Increased
62
Jensen Investment Management
Jensen Investment Management
Oregon
$327M -$25.7M 1 5.06% Reduced
63
TD Asset Management
TD Asset Management
Ontario, Canada
$319M +$38.2M 4 0.63% Increased
64
BlackRock
BlackRock
New York
$311M +$11.4M 8 0.59% Increased
65
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$310M -$43.5M 2 0.71% Reduced
66
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$297M -$954K 1 2.99% Reduced
67
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$291M +$43.4M 6 0.71% Increased
68
AL
AJO LP
Pennsylvania
$289M -$25.2M 2 1.31% Reduced
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$280M +$87.6M 7 0.43% Increased
70
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$277M -$6.26M 7 0.76% Reduced
71
Sarofim Fayez
Sarofim Fayez
Texas
$258M +$249M 1 1.26% New
72
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$254M -$13.8M 3 0.68% Reduced
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$241M +$7.2M 8 0.72% Increased
74
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$234M -$926K 8 0.64% Reduced
75
Epoch Investment Partners
Epoch Investment Partners
New York
$233M +$21M 1 1.04% Increased