← 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
Janus Henderson Group
Janus Henderson Group
$466M +$9.48M 6 0.28% Increased
52
Envestnet Asset Management
Envestnet Asset Management
Illinois
$465M -$1.09M 7 0.19% Reduced
53
Mizuho Markets Americas
Mizuho Markets Americas
New York
$464M +$361M 1 13.03% Increased
54
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$454M -$5.09M 7 0.48% Reduced
55
1832 Asset Management
1832 Asset Management
Ontario, Canada
$450M -$80M 4 0.65% Reduced
56
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$416M -$101M 3 0.88% Reduced
57
National Pension Service
National Pension Service
South Korea
$415M +$8.97M 3 0.58% Increased
58
Deutsche Bank
Deutsche Bank
Germany
$411M +$127M 8 0.21% Increased
59
Clal Insurance
Clal Insurance
Israel
$409M -$133M 1 5.36% Reduced
60
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$384M +$2.8M 7 0.53% Increased
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$375M -$23.6M 7 0.52% Reduced
62
Bessemer Group
Bessemer Group
New Jersey
$372M +$72.9M 7 0.72% Increased
63
VanEck Associates
VanEck Associates
New York
$356M +$183M 6 0.65% Increased
64
Manning & Napier Group
Manning & Napier Group
New York
$348M -$857K 3 4.14% Reduced
65
Principal Financial Group
Principal Financial Group
Iowa
$335M +$5.37M 7 0.21% Increased
66
Citigroup
Citigroup
New York
$323M -$70.4M 8 0.23% Reduced
67
Bank of Montreal
Bank of Montreal
Ontario, Canada
$321M +$16.7M 7 0.1% Increased
68
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$319M -$9.26M 8 0.25% Reduced
69
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$306M +$863K 1 1.35% Increased
70
LPL Financial
LPL Financial
California
$303M +$14.9M 7 0.18% Increased
71
FI
Focused Investors
California
$294M -$1.5M 3 9.51% Reduced
72
HSBC Holdings
HSBC Holdings
United Kingdom
$293M -$42.3M 5 0.26% Reduced
73
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$285M +$133M 7 0.05% Increased
74
VOYA Investment Management
VOYA Investment Management
Georgia
$278M +$6.8M 7 0.29% Increased
75
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$273M +$51.1M 6 0.44% Increased