← 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
Winslow Capital Management
Winslow Capital Management
Minnesota
$465M -$117M 1 1.37% Reduced
52
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$440M -$6.8M 9 0.31% Reduced
53
Acadian Asset Management
Acadian Asset Management
Massachusetts
$439M +$6.52M 4 2.44% Increased
54
Charles Schwab
Charles Schwab
California
$425M -$31.8M 8 0.81% Reduced
55
Capital International Investors
Capital International Investors
California
$424M +$58.8M 1 1.32% Increased
56
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$417M -$21.2M 7 0.65% Reduced
57
Prudential Financial
Prudential Financial
New Jersey
$398M -$1.64M 7 0.79% Reduced
58
Russell Frank Company
Russell Frank Company
Washington
$391M -$29.1M 7 0.72% Reduced
59
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$376M -$36.2M 2 1.44% Reduced
60
TD Asset Management
TD Asset Management
Ontario, Canada
$375M +$32.5M 4 0.7% Increased
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$360M -$16.4M 3 0.75% Reduced
62
BlackRock
BlackRock
New York
$354M +$11.7M 8 0.58% Increased
63
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$349M +$11.6M 6 0.44% Increased
64
Jensen Investment Management
Jensen Investment Management
Oregon
$341M -$3.95M 1 4.84% Reduced
65
AL
AJO LP
Pennsylvania
$325M -$21.8M 2 1.42% Reduced
66
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$321M +$6.52M 1 2.93% Increased
67
Bank of Montreal
Bank of Montreal
Ontario, Canada
$318M -$9.07M 7 0.43% Reduced
68
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$310M -$17.4M 2 0.69% Reduced
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$309M +$196M 4 0.75% Increased
70
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$290M -$12.1M 7 0.75% Reduced
71
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$269M +$8.19M 9 0.65% Increased
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$263M -$849K 8 0.71% Reduced
73
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$260M +$247M 1 1.21% New
74
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$252M -$23.4M 3 0.62% Reduced
75
Epoch Investment Partners
Epoch Investment Partners
New York
$252M +$5.37M 1 1.06% Increased