← 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
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$124M +$2.43M 3 0.78% Increased
127
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$124M -$9.18K 3 0.78% Reduced
128
Chevy Chase Trust
Chevy Chase Trust
Maryland
$123M +$1.85M 3 0.6% Increased
129
Raymond James & Associates
Raymond James & Associates
Florida
$122M -$418K 6 0.28% Reduced
130
Gabelli Funds
Gabelli Funds
New York
$121M +$5.06M 7 0.71% Increased
131
WBC
Westpac Banking Corp
Australia
$118M +$20.3M 4 0.95% Increased
132
FI
Focused Investors
California
$117M -$769K 1 4.22% Reduced
133
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$115M -$5.5M 2 1.11% Reduced
134
Barclays
Barclays
United Kingdom
$114M +$11.8M 9 0.12% Increased
135
DAC
Dividend Assets Capital
South Carolina
$112M -$3.98M 2 4.07% Reduced
136
NSCM
New South Capital Management
Tennessee
$111M -$5.39M 1 2.58% Reduced
137
Korea Investment Corp
Korea Investment Corp
South Korea
$109M -$20.3M 3 0.54% Reduced
138
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M -$102K 7 0.6% Reduced
139
CIBC World Market
CIBC World Market
Ontario, Canada
$105M +$95M 3 0.34% Increased
140
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$104M +$2.01M 2 1.24% Increased
141
National Pension Service
National Pension Service
South Korea
$104M -$1.31M 3 0.7% Reduced
142
Select Equity Group
Select Equity Group
New York
$104M +$18.3M 2 0.77% Increased
143
TPI
Tesco Pension Investment
United Kingdom
$101M $0 1 3.33% Maintained
144
OMC
Oak Management Corp
Connecticut
$101M +$2.2M 1 32.02% Increased
145
SEI Investments
SEI Investments
Pennsylvania
$98.1M +$14.4M 7 0.43% Increased
146
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$98.1M -$465K 5 0.76% Reduced
147
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$97.9M +$381K 2 2.23% Increased
148
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$97.8M +$910K 3 0.35% Increased
149
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$93.8M -$11.6M 4 0.31% Reduced
150
Nordea Investment Management
Nordea Investment Management
Sweden
$93.7M -$12.8M 3 0.25% Reduced