← 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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$149M -$16.1M 4 0.18% Reduced
127
Jennison Associates
Jennison Associates
New York
$147M -$7.71M 2 0.1% Reduced
128
AQR Capital Management
AQR Capital Management
Connecticut
$146M -$16.9M 8 0.27% Reduced
129
GAMCO Investors
GAMCO Investors
Connecticut
$144M -$4.06M 6 1.28% Reduced
130
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$143M +$12.7M 5 0.29% Increased
131
Chevy Chase Trust
Chevy Chase Trust
Maryland
$143M -$6.37M 3 0.5% Reduced
132
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$142M +$74.6M 6 0.44% Increased
133
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$141M +$784K 2 0.47% Increased
134
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$139M -$42.4M 7 0.29% Reduced
135
Barclays
Barclays
United Kingdom
$137M +$11.5M 7 0.06% Increased
136
HM Payson & Co
HM Payson & Co
Maine
$137M +$25.2M 4 3.34% Increased
137
Capital Group Private Client Services
Capital Group Private Client Services
California
$136M +$136M 3 1.58% New
138
Bahl & Gaynor
Bahl & Gaynor
Ohio
$136M +$2.16M 3 0.83% Increased
139
Primecap Management
Primecap Management
California
$135M -$15M 2 0.1% Reduced
140
US Bancorp
US Bancorp
Minnesota
$134M -$2.39M 9 0.25% Reduced
141
STRS Ohio
STRS Ohio
Ohio
$134M -$3.59M 5 0.5% Reduced
142
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$134M -$30.4M 3 0.21% Reduced
143
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$128M -$1.8M 4 0.48% Reduced
144
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$128M +$44.6M 3 0.55% Increased
145
Davenport & Co
Davenport & Co
Virginia
$128M +$13.7M 4 0.9% Increased
146
Altshuler Shaham
Altshuler Shaham
Israel
$127M +$12.7M 1 0.93% Increased
147
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$126M -$2.4M 2 0.35% Reduced
148
Natixis
Natixis
France
$125M +$111M 4 0.43% Increased
149
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$125M -$7.61M 5 0.27% Reduced
150
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$123M +$3.67M 7 0.48% Increased