← 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$226M -$1.05B 4 0.14% Reduced
127
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$225M +$32.6M 8 0.34% Increased
128
Baird Financial Group
Baird Financial Group
Wisconsin
$223M -$715K 5 0.36% Reduced
129
Davenport & Co
Davenport & Co
Virginia
$222M -$43.8M 4 1.19% Reduced
130
Viking Global Investors
Viking Global Investors
Connecticut
$222M -$9.86M 1 0.58% Reduced
131
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$218M +$10.8M 5 0.15% Increased
132
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$209M -$6.73M 8 0.48% Reduced
133
Lazard Asset Management
Lazard Asset Management
New York
$209M +$163M 5 0.28% Increased
134
TD Asset Management
TD Asset Management
Ontario, Canada
$209M -$5.03M 7 0.17% Reduced
135
Glenmede Investment Management
Glenmede Investment Management
Pennsylvania
$201M -$1.7M 5 0.97% Reduced
136
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$199M -$14.1M 8 0.39% Reduced
137
Danske Bank
Danske Bank
Denmark
$199M -$15.5M 3 0.49% Reduced
138
Empower Advisory Group
Empower Advisory Group
Colorado
$199M +$69.3M 3 0.55% Increased
139
Penserra Capital Management
Penserra Capital Management
California
$196M +$2.22M 5 2.35% Increased
140
Royal London Asset Management
Royal London Asset Management
United Kingdom
$196M -$8.92M 5 0.42% Reduced
141
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$193M +$43.2M 8 0.22% Increased
142
Comerica Bank
Comerica Bank
Texas
$191M +$30.4K 8 0.72% Increased
143
Commerce Bank
Commerce Bank
Missouri
$190M -$992K 4 1.05% Reduced
144
Lazard Frères Gestion
Lazard Frères Gestion
France
$188M -$1.86M 1 3.59% Reduced
145
Cincinnati Insurance
Cincinnati Insurance
Ohio
$188M $0 1 2.91% Maintained
146
Chevy Chase Trust
Chevy Chase Trust
Maryland
$187M -$6.02M 3 0.52% Reduced
147
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$186M +$57.3M 6 0.62% Increased
148
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$186M -$10.5M 6 0.41% Reduced
149
Meitav Investment House
Meitav Investment House
Israel
$184M -$7.02M 1 2.44% Reduced
150
Fidelity International
Fidelity International
Bermuda
$184M -$2.98M 5 0.14% Reduced