← 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
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$155M +$42.9M 3 0.4% Increased
127
Rockefeller Capital Management
Rockefeller Capital Management
New York
$154M +$39M 4 0.4% Increased
128
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$154M +$6.06M 5 0.36% Increased
129
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$153M -$24.9M 6 0.39% Reduced
130
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$151M +$65.3M 8 0.02% Increased
131
Baird Financial Group
Baird Financial Group
Wisconsin
$148M +$235K 5 0.28% Increased
132
Glenmede Trust
Glenmede Trust
Pennsylvania
$146M -$14.9M 3 0.75% Reduced
133
Great Lakes Advisors
Great Lakes Advisors
Illinois
$144M +$2.39M 3 1.23% Increased
134
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$143M +$56.3M 6 0.52% Increased
135
Royal London Asset Management
Royal London Asset Management
United Kingdom
$142M -$1.38M 3 0.35% Reduced
136
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$141M -$23.6M 4 0.39% Reduced
137
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$139M +$20.1M 3 0.22% Increased
138
Chevy Chase Trust
Chevy Chase Trust
Maryland
$137M -$3.3M 3 0.42% Reduced
139
STRS Ohio
STRS Ohio
Ohio
$135M +$796K 4 0.54% Increased
140
ARK Investment Management
ARK Investment Management
Florida
$135M -$3.51M 3 1.12% Reduced
141
VOYA Investment Management
VOYA Investment Management
Georgia
$134M -$235M 7 0.14% Reduced
142
Aviva
Aviva
United Kingdom
$132M +$22.7M 3 0.34% Increased
143
Comerica Bank
Comerica Bank
Texas
$131M +$1.64M 7 0.53% Increased
144
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$131M +$22.9M 4 0.25% Increased
145
SRIM
Saratoga Research & Investment Management
California
$130M -$40.1M 1 6.58% Reduced
146
Cincinnati Insurance
Cincinnati Insurance
Ohio
$130M $0 1 2.29% Maintained
147
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$128M -$715K 3 1.71% Reduced
148
Pzena Investment Management
Pzena Investment Management
New York
$125M +$10.7M 1 0.43% Increased
149
Renaissance Technologies
Renaissance Technologies
New York
$122M -$97.5M 5 0.18% Reduced
150
Penserra Capital Management
Penserra Capital Management
California
$122M +$41.6M 4 2.23% Increased