← 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
Lazard Frères Gestion
Lazard Frères Gestion
France
$159M -$13.1M 1 3.37% Reduced
127
Baird Financial Group
Baird Financial Group
Wisconsin
$159M -$3.42M 5 0.31% Reduced
128
Royal London Asset Management
Royal London Asset Management
United Kingdom
$156M +$3.01M 3 0.39% Increased
129
Chevy Chase Trust
Chevy Chase Trust
Maryland
$151M -$2.96M 3 0.46% Reduced
130
Great Lakes Advisors
Great Lakes Advisors
Illinois
$150M +$367K 4 1.26% Increased
131
STRS Ohio
STRS Ohio
Ohio
$145M -$3M 4 0.56% Reduced
132
Comerica Bank
Comerica Bank
Texas
$139M -$5.06M 7 0.55% Reduced
133
LSV Asset Management
LSV Asset Management
Illinois
$138M -$37.5M 3 0.3% Reduced
134
Cincinnati Insurance
Cincinnati Insurance
Ohio
$136M $0 1 2.28% Maintained
135
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$133M -$5.45M 3 0.89% Reduced
136
HM Payson & Co
HM Payson & Co
Maine
$132M +$4.13M 3 2.27% Increased
137
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$130M +$1.5M 8 0.56% Increased
138
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$130M -$30.8M 3 0.23% Reduced
139
Pacer Advisors
Pacer Advisors
Pennsylvania
$130M -$128M 5 0.27% Reduced
140
Rockefeller Capital Management
Rockefeller Capital Management
New York
$129M +$30M 4 0.35% Increased
141
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$128M +$103K 5 0.51% Increased
142
Mercer Global Advisors
Mercer Global Advisors
Colorado
$126M -$6.12M 4 0.29% Reduced
143
TD Asset Management
TD Asset Management
Ontario, Canada
$125M +$2.72M 5 0.11% Increased
144
ARK Investment Management
ARK Investment Management
Florida
$123M -$18.1M 3 1.13% Reduced
145
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$123M -$38.7M 4 0.39% Reduced
146
Commerce Bank
Commerce Bank
Missouri
$121M -$7.37K 4 0.74% Reduced
147
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$120M +$8.83M 4 0.24% Increased
148
SCM
Shapiro Capital Management
Georgia
$120M -$8.33M 1 3.74% Reduced
149
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$120M +$2.16M 6 0.21% Increased
150
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$117M -$13.2M 6 0.41% Reduced