← 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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$511M -$16.9M 7 0.27% Reduced
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$490M -$23M 8 0.49% Reduced
53
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$486M -$30.3M 2 1.11% Reduced
54
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$451M +$12.6M 3 0.94% Increased
55
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$444M +$9.12M 8 0.52% Increased
56
Millennium Management
Millennium Management
New York
$429M +$24.6M 9 0.22% Increased
57
Deutsche Bank
Deutsche Bank
Germany
$427M -$477M 9 0.19% Reduced
58
Citigroup
Citigroup
New York
$426M -$3.54M 9 0.23% Reduced
59
Bessemer Group
Bessemer Group
New Jersey
$423M +$135M 5 0.85% Increased
60
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$402M -$3.03M 8 0.49% Reduced
61
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389M -$67.1M 9 0.24% Reduced
62
Prudential Financial
Prudential Financial
New Jersey
$382M -$6.15M 7 0.47% Reduced
63
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$363M -$176M 1 1.15% Reduced
64
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$358M +$620K 9 0.3% Increased
65
Principal Financial Group
Principal Financial Group
Iowa
$353M -$6.59M 8 0.21% Reduced
66
AustralianSuper
AustralianSuper
Australia
$346M +$10.2M 2 1.79% Increased
67
Yacktman Asset Management
Yacktman Asset Management
Texas
$320M +$3.23M 2 2.85% Increased
68
National Pension Service
National Pension Service
South Korea
$319M -$15.6M 3 0.56% Reduced
69
FI
Focused Investors
California
$319M +$9.34M 3 9.75% Increased
70
Victory Capital Management
Victory Capital Management
Texas
$313M -$23.6M 7 0.29% Reduced
71
Truist Financial
Truist Financial
North Carolina
$308M +$506K 6 0.47% Increased
72
Envestnet Asset Management
Envestnet Asset Management
Illinois
$299M -$6.65M 7 0.15% Reduced
73
Allspring Global Investments
Allspring Global Investments
North Carolina
$297M +$298M 7 0.33% New
74
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$289M -$8.68M 7 0.56% Reduced
75
VOYA Investment Management
VOYA Investment Management
Georgia
$288M -$52.6M 8 0.55% Reduced