← 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
$157M -$10.3M 3 0.67% Reduced
127
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$157M +$4.42M 8 0.38% Increased
128
HM Payson & Co
HM Payson & Co
Maine
$157M +$7.92M 3 3.91% Increased
129
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$150M -$13.6M 1 0.56% Reduced
130
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$148M +$4.6M 7 0.71% Increased
131
KeyBank National Association
KeyBank National Association
Ohio
$146M -$1.14M 3 0.72% Reduced
132
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$145M +$20.8K 3 2.21% Increased
133
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$145M +$7.18M 3 0.22% Increased
134
VOYA Investment Management
VOYA Investment Management
Georgia
$144M -$68.8M 8 0.17% Reduced
135
Woodline Partners
Woodline Partners
California
$144M +$69.5M 2 1.92% Increased
136
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$144M +$58M 7 0.04% Increased
137
NI
Nuance Investments
Missouri
$143M +$63.9M 1 3% Increased
138
Glenmede Trust
Glenmede Trust
Pennsylvania
$142M -$15.7M 3 0.83% Reduced
139
Gabelli Funds
Gabelli Funds
New York
$141M -$5.81M 8 1.09% Reduced
140
Welch & Forbes
Welch & Forbes
Massachusetts
$140M +$1.12M 3 2.5% Increased
141
Pzena Investment Management
Pzena Investment Management
New York
$139M -$5.2M 1 0.62% Reduced
142
Osaic Holdings
Osaic Holdings
Arizona
$138M +$14.6M 9 0.28% Increased
143
Artisan Partners
Artisan Partners
Wisconsin
$138M -$189M 2 0.24% Reduced
144
AQR Capital Management
AQR Capital Management
Connecticut
$133M -$17.1M 8 0.3% Reduced
145
M&T Bank
M&T Bank
New York
$132M +$4.2M 6 0.53% Increased
146
SRIM
Saratoga Research & Investment Management
California
$129M -$2.16M 1 6.38% Reduced
147
Commerce Bank
Commerce Bank
Missouri
$128M +$21.6M 4 1.04% Increased
148
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$126M -$929K 3 3.16% Reduced
149
Davenport & Co
Davenport & Co
Virginia
$124M +$1.03M 4 1.01% Increased
150
ARK Investment Management
ARK Investment Management
Florida
$121M -$9.37M 4 1.05% Reduced