← 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
$458M +$13.8M 8 0.82% Increased
52
Acadian Asset Management
Acadian Asset Management
Massachusetts
$449M -$22M 4 2.35% Reduced
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$431M -$2.83M 7 0.67% Reduced
54
Capital International Investors
Capital International Investors
California
$420M -$14.9M 1 1.13% Reduced
55
Russell Frank Company
Russell Frank Company
Washington
$411M +$222K 7 0.72% Increased
56
Winslow Capital Management
Winslow Capital Management
Minnesota
$399M -$76.7M 1 1.25% Reduced
57
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$392M +$5.87M 2 1.5% Increased
58
TD Asset Management
TD Asset Management
Ontario, Canada
$390M +$3.38M 4 0.71% Increased
59
BlackRock
BlackRock
New York
$388M +$18.6M 8 0.63% Increased
60
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$387M +$153M 4 0.36% Increased
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$386M +$46.6M 7 0.5% Increased
62
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$383M -$69.4M 9 0.28% Reduced
63
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$378M +$920K 3 0.8% Increased
64
Prudential plc
Prudential plc
United Kingdom
$377M -$107M 4 1.68% Reduced
65
Axa
Axa
France
$344M +$101M 6 1.49% Increased
66
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$337M +$7.5M 1 2.88% Increased
67
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$333M -$34.1M 5 0.38% Reduced
68
AL
AJO LP
Pennsylvania
$331M -$17.4M 3 1.44% Reduced
69
Jensen Investment Management
Jensen Investment Management
Oregon
$321M -$28.9M 1 4.62% Reduced
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$312M -$6.09M 4 0.81% Reduced
71
Epoch Investment Partners
Epoch Investment Partners
New York
$307M +$47.8M 1 1.24% Increased
72
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$293M -$8.74M 7 0.77% Reduced
73
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$289M -$27.8M 1 0.66% Reduced
74
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$289M +$8.01M 9 0.69% Increased
75
Citadel Advisors
Citadel Advisors
Florida
$288M +$137M 5 0.34% Increased