← 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
Chevy Chase Trust
Chevy Chase Trust
Maryland
$136M +$832K 3 0.61% Increased
127
OppenheimerFunds
OppenheimerFunds
New York
$133M +$9M 7 0.16% Increased
128
TPI
Tesco Pension Investment
United Kingdom
$133M $0 1 3.82% Maintained
129
Barclays
Barclays
United Kingdom
$133M +$42.5M 9 0.14% Increased
130
Brown Advisory
Brown Advisory
Maryland
$132M -$23.3M 4 0.44% Reduced
131
National Pension Service
National Pension Service
South Korea
$130M +$5.1M 3 0.72% Increased
132
STRS Ohio
STRS Ohio
Ohio
$130M -$28.9M 4 0.56% Reduced
133
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M -$48.3M 3 0.58% Reduced
134
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$125M +$17.5M 5 0.77% Increased
135
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$125M -$11.9M 3 0.79% Reduced
136
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$123M +$3.27M 3 1.05% Increased
137
Axa
Axa
France
$123M -$67M 4 0.53% Reduced
138
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$122M +$6.62M 2 1.33% Increased
139
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M +$955K 7 0.63% Increased
140
VFA
Virtus Fund Advisers
Connecticut
$120M -$49.4M 4 1.22% Reduced
141
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$118M +$24.6M 5 0.62% Increased
142
Prudential plc
Prudential plc
United Kingdom
$117M -$15.8M 5 0.37% Reduced
143
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$115M -$16.2M 7 0.59% Reduced
144
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$113M +$12.3M 2 0.58% Increased
145
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$111M -$960K 3 0.19% Reduced
146
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$110M +$1.05M 5 0.86% Increased
147
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$109M -$7.07M 2 1.2% Reduced
148
Aberdeen Group
Aberdeen Group
United Kingdom
$108M +$105M 3 0.2% New
149
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$107M +$16.1M 1 2.43% Increased
150
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$107M +$22.1M 5 0.86% Increased