← 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
151
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87.8M $0 1 2.24% Maintained
152
Royce & Associates
Royce & Associates
New York
$86.5M -$13.6M 5 0.46% Reduced
153
Barclays
Barclays
United Kingdom
$86.3M -$35.1M 8 0.1% Reduced
154
Calamos Advisors
Calamos Advisors
Illinois
$85.9M +$2.79M 2 0.59% Increased
155
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$84.2M +$26.5M 8 0.21% Increased
156
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$83M +$2.81M 8 0.65% Increased
157
JIR
James Investment Research
Ohio
$83M +$11.2M 2 2.21% Increased
158
M&T Bank
M&T Bank
New York
$81.9M +$1.11M 6 0.56% Increased
159
Marshall Wace
Marshall Wace
United Kingdom
$81.5M +$74.3M 5 1% Increased
160
Nordea Investment Management
Nordea Investment Management
Sweden
$81.1M -$363K 4 0.3% Reduced
161
SIM
Sprucegrove Investment Management
Ontario, Canada
$79.1M +$20.5M 1 1.97% Increased
162
Artemis Investment Management
Artemis Investment Management
United Kingdom
$78M +$50.9M 1 2.3% Increased
163
Victory Capital Management
Victory Capital Management
Texas
$77.3M +$29.7M 6 0.32% Increased
164
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$77.3M -$7.08M 3 0.34% Reduced
165
Glenmede Trust
Glenmede Trust
Pennsylvania
$76.6M +$2.21M 7 0.56% Increased
166
Gabelli Funds
Gabelli Funds
New York
$76.2M -$4.48M 7 0.45% Reduced
167
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$75.1M +$6.29M 2 1.03% Increased
168
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$74.5M -$1.68M 5 0.45% Reduced
169
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$74.1M +$3.18M 1 2.15% Increased
170
UBS O'Connor
UBS O'Connor
Illinois
$74M +$41.2M 1 0.7% Increased
171
Raymond James & Associates
Raymond James & Associates
Florida
$73.8M +$202K 5 0.3% Increased
172
Fidelity International
Fidelity International
Bermuda
$73.8M -$10.2M 2 0.26% Reduced
173
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$72.7M +$852K 3 0.91% Increased
174
ACI
AMP Capital Investors
Australia
$70.5M +$2.3M 4 0.51% Increased
175
Welch & Forbes
Welch & Forbes
Massachusetts
$70.3M -$649K 2 2.35% Reduced