← 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
$138M +$4.49M 3 0.88% Increased
127
Chevy Chase Trust
Chevy Chase Trust
Maryland
$131M -$799K 3 0.63% Reduced
128
Raymond James & Associates
Raymond James & Associates
Florida
$129M +$523K 6 0.28% Increased
129
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$128M +$30.8M 6 0.61% Increased
130
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$127M +$2.34M 2 1.17% Increased
131
OppenheimerFunds
OppenheimerFunds
New York
$123M -$161M 7 0.15% Reduced
132
National Pension Service
National Pension Service
South Korea
$122M +$10.3M 3 0.72% Increased
133
SEI Investments
SEI Investments
Pennsylvania
$121M +$17.6M 8 0.48% Increased
134
Prudential plc
Prudential plc
United Kingdom
$120M -$8.84M 5 0.39% Reduced
135
Gabelli Funds
Gabelli Funds
New York
$116M -$2.58M 7 0.69% Reduced
136
CIBC World Markets
CIBC World Markets
New York
$115M -$37.8M 3 1.22% Reduced
137
First Trust Advisors
First Trust Advisors
Illinois
$113M +$34.2M 7 0.3% Increased
138
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$113M $0 2 1.31% Maintained
139
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$111M -$2.15M 7 0.61% Reduced
140
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$111M +$65.6M 5 0.2% Increased
141
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$108M +$2.45M 3 0.36% Increased
142
BCPEM
Bain Capital Public Equity Management
Massachusetts
$108M +$19.5M 1 6.49% Increased
143
Fidelity International
Fidelity International
Bermuda
$108M +$12.8M 3 0.31% Increased
144
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$107M +$980K 2 2.35% Increased
145
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$105M +$7.99M 5 0.84% Increased
146
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$105M -$44.3M 2 0.54% Reduced
147
NSCM
New South Capital Management
Tennessee
$103M -$3.28M 1 2.45% Reduced
148
DAC
Dividend Assets Capital
South Carolina
$103M -$11.7M 2 4.07% Reduced
149
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$103M -$3.32M 5 0.78% Reduced
150
FI
Focused Investors
California
$103M -$23.8M 1 4.37% Reduced