← 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$158M +$4.97M 6 0.37% Increased
127
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$157M -$706K 7 0.53% Reduced
128
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$151M +$1.15M 8 0.31% Increased
129
HM Payson & Co
HM Payson & Co
Maine
$149M -$429K 3 3.35% Reduced
130
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$149M +$66.9M 5 0.39% Increased
131
Man Group
Man Group
United Kingdom
$146M +$145M 7 0.45% New
132
ARK Investment Management
ARK Investment Management
Florida
$145M -$1.65M 4 0.96% Reduced
133
Chevy Chase Trust
Chevy Chase Trust
Maryland
$144M +$535K 3 0.54% Increased
134
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$140M -$11.2M 8 0.56% Reduced
135
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$139M +$50.3M 6 0.95% Increased
136
Welch & Forbes
Welch & Forbes
Massachusetts
$138M +$1.15M 3 2.18% Increased
137
KeyBank National Association
KeyBank National Association
Ohio
$137M +$203K 3 0.62% Increased
138
Glenmede Trust
Glenmede Trust
Pennsylvania
$135M $0 3 0.77% Maintained
139
Royal London Asset Management
Royal London Asset Management
United Kingdom
$133M +$18.8M 3 0.43% Increased
140
Commerce Bank
Commerce Bank
Missouri
$133M -$817K 4 0.99% Reduced
141
Pzena Investment Management
Pzena Investment Management
New York
$131M +$2.12M 1 0.56% Increased
142
AGF Management
AGF Management
Ontario, Canada
$131M -$2.49M 4 0.95% Reduced
143
Great Lakes Advisors
Great Lakes Advisors
Illinois
$129M -$10.3M 3 1.29% Reduced
144
SRIM
Saratoga Research & Investment Management
California
$126M +$1.25M 1 5.8% Increased
145
Osaic Holdings
Osaic Holdings
Arizona
$125M -$3.14M 9 0.22% Reduced
146
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$124M -$3.36M 8 0.55% Reduced
147
M&T Bank
M&T Bank
New York
$123M -$1.67M 5 0.46% Reduced
148
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$121M -$11.8M 6 0.25% Reduced
149
Ninety One (UK)
Ninety One (UK)
United Kingdom
$121M -$432K 1 0.35% Reduced
150
LSV Asset Management
LSV Asset Management
Illinois
$121M +$13.7M 4 0.27% Increased