← 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
TPI
Tesco Pension Investment
United Kingdom
$98.5M $0 1 3.14% Maintained
152
Citadel Advisors
Citadel Advisors
Florida
$98.4M +$15.8M 8 0.1% Increased
153
SG Americas Securities
SG Americas Securities
New York
$98.1M +$71.3M 6 0.82% Increased
154
NSCM
New South Capital Management
Tennessee
$96.9M -$484K 1 2.31% Reduced
155
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$95.9M -$5.34M 5 0.83% Reduced
156
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$95.2M +$552K 2 2.31% Increased
157
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$94.5M -$12.6M 3 0.36% Reduced
158
OMC
Oak Management Corp
Connecticut
$93.7M +$5.62M 1 26.91% Increased
159
M&T Bank
M&T Bank
New York
$87.2M +$459K 6 0.54% Increased
160
Welch & Forbes
Welch & Forbes
Massachusetts
$86.5M +$786K 2 2.59% Increased
161
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$84.8M +$4.46M 3 0.66% Increased
162
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84.8M -$542K 2 1.89% Reduced
163
ACI
AMP Capital Investors
Australia
$84.6M +$5.43M 4 0.51% Increased
164
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$84.3M -$6.31M 5 0.49% Reduced
165
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$84.1M -$66.1M 3 0.36% Reduced
166
Cincinnati Insurance
Cincinnati Insurance
Ohio
$84.1M $0 1 2.73% Maintained
167
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$83.1M +$22.8M 3 1.06% Increased
168
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$82.7M -$2.85M 8 0.59% Reduced
169
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$82.5M -$31.3M 5 0.65% Reduced
170
AIG
American International Group
New York
$82.3M -$1.48M 8 0.32% Reduced
171
Comerica Bank
Comerica Bank
Texas
$81.9M +$17.3M 8 0.65% Increased
172
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$81.3M -$11.8M 5 0.86% Reduced
173
Select Equity Group
Select Equity Group
New York
$79.4M +$52.5M 2 0.65% Increased
174
SEI Investments
SEI Investments
Pennsylvania
$79M +$852K 6 0.38% Increased
175
IVA
International Value Advisers
$78.4M -$5.14M 1 2.64% Reduced