← 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
126
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$262M +$128M 8 0.02% Increased
127
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$262M +$4.69M 5 1.27% Increased
128
Capital International Inc
Capital International Inc
California
$260M -$24.3M 3 1.82% Reduced
129
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$255M -$267M 3 0.73% Reduced
130
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$251M +$107M 2 0.68% Increased
131
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$246M +$3.8M 7 0.85% Increased
132
Welch & Forbes
Welch & Forbes
Massachusetts
$246M -$4.28M 4 2.99% Reduced
133
Allspring Global Investments
Allspring Global Investments
North Carolina
$244M -$19.2M 6 0.37% Reduced
134
Creative Planning
Creative Planning
Kansas
$243M +$39.8M 9 0.14% Increased
135
National Bank of Canada
National Bank of Canada
Quebec, Canada
$243M -$62.4M 6 0.17% Reduced
136
Danske Bank
Danske Bank
Denmark
$240M -$8.02M 6 0.47% Reduced
137
Gotham Asset Management
Gotham Asset Management
New York
$238M +$97.9M 7 0.55% Increased
138
Bahl & Gaynor
Bahl & Gaynor
Ohio
$236M -$76.6M 3 1.09% Reduced
139
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$234M -$30.7M 6 0.23% Reduced
140
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$232M +$5.41M 9 0.47% Increased
141
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$230M +$1.92M 6 0.44% Increased
142
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$226M +$7.89M 8 0.21% Increased
143
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$225M +$21.1M 9 0.38% Increased
144
Flossbach Von Storch
Flossbach Von Storch
Germany
$222M -$38.2M 1 1.01% Reduced
145
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219M +$104M 5 0.41% Increased
146
Cullen Capital Management
Cullen Capital Management
New York
$218M -$353K 1 2.15% Reduced
147
Commerce Bank
Commerce Bank
Missouri
$218M -$3.13M 4 0.95% Reduced
148
Baird Financial Group
Baird Financial Group
Wisconsin
$216M -$10.7M 7 0.3% Reduced
149
Royal London Asset Management
Royal London Asset Management
United Kingdom
$215M +$349K 4 0.4% Increased
150
Fidelity International
Fidelity International
Bermuda
$215M -$53.3M 4 0.15% Reduced