← 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
726	SIG Sky Investment Group Hartford, Connecticut	$14.2M	-$355K	3	2.39%	Reduced
727	SC Saybrook Capital Winston Salem, North Carolina	$14.2M	$0	1	3.71%	Maintained
728	OMERS Administration Corp Toronto, Ontario, Canada	$14.2M	+$365K	4	0.1%	Increased
729	AAIM American Assets Investment Management San Diego, California	$14.2M	$0	2	1.04%	Maintained
730	Vestmark Advisory Solutions Wakefield, Massachusetts	$14.1M	-$1.89M	4	0.27%	Reduced
731	ExodusPoint Capital Management New York	$14.1M	-$36.1M	4	0.14%	Reduced
732	PCA Private Capital Advisors Darien, Connecticut	$14.1M	$0	1	1.57%	Maintained
733	LI LRI Investments Palm Beach Gardens, Florida	$14.1M	-$6.94K	6	1.15%	Reduced
734	Eisler Capital Management London, United Kingdom	$14.1M	-$21.4M	3	0.06%	Reduced
735	Thompson Siegel & Walmsley Richmond, Virginia	$13.9M	-$36.7K	3	0.22%	Reduced
736	AWP Ascent Wealth Partners New Hartford, New York	$13.8M	-$9.9K	3	1.6%	Reduced
737	RPC Rossmore Private Capital Glastonbury, Connecticut	$13.8M	+$92.2K	3	1.48%	Increased
738	Masters Capital Management Atlanta, Georgia	$13.7M	+$12.2M	1	0.5%	New
739	EFS Essex Financial Services Essex, Connecticut	$13.7M	-$61.2K	3	0.82%	Reduced
740	SWP Strategic Wealth Partners Independence, Ohio	$13.7M	+$315K	6	1.02%	Increased
741	First Merchants Corp Muncie, Indiana	$13.7M	-$876K	3	0.51%	Reduced
742	Canada Post Corporation Pension Plan Toronto, Canada	$13.6M	+$7.14M	4	0.6%	Increased
743	SW SVB Wealth Boston, Massachusetts	$13.6M	-$1.72M	3	0.73%	Reduced
744	CNBTD Citizens National Bank Trust Department Meridian, Mississippi	$13.6M	-$193K	4	2.43%	Reduced
745	SSA South Street Advisors New York	$13.6M	+$384K	1	1.78%	Increased
746	JWBC J.W. Burns & Co Dewitt, New York	$13.6M	+$103K	3	1.54%	Increased
747	CCM Carmel Capital Management Carmel, California	$13.6M	+$302K	1	4.13%	Increased
748	Leonteq Securities AG Zurich, Switzerland	$13.5M	+$1.77M	7	0.41%	Increased
749	ACM Aljian Capital Management Carson City, Nevada	$13.5M	-$1.15M	3	2.72%	Reduced
750	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$13.5M	-$690K	4	0.12%	Reduced