← 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
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$139M +$9.29M 4 0.72% Increased
152
KCM
Kensico Capital Management
Connecticut
$139M -$7.07M 1 2.66% Reduced
153
APG Asset Management
APG Asset Management
Netherlands
$135M +$704K 1 0.22% Increased
154
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$134M +$3.19M 7 0.71% Increased
155
Brown Advisory
Brown Advisory
Maryland
$133M -$27K 3 0.37% Reduced
156
Aviva
Aviva
United Kingdom
$130M +$16.1M 3 0.88% Increased
157
Federated Hermes
Federated Hermes
Pennsylvania
$129M +$106M 7 0.32% Increased
158
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$129M -$17.9M 2 1.99% Reduced
159
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$129M +$2.55M 3 2.26% Increased
160
FI
Focused Investors
California
$127M -$541K 1 5.58% Reduced
161
First Trust Advisors
First Trust Advisors
Illinois
$126M +$48.3M 8 0.24% Increased
162
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$125M +$11M 6 0.45% Increased
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M +$2.76M 1 0.85% Increased
164
Los Angeles Capital Management
Los Angeles Capital Management
California
$122M +$38.6M 6 0.66% Increased
165
PCM
Palestra Capital Management
New York
$118M +$116M 1 3.9% New
166
Fred Alger Management
Fred Alger Management
New York
$117M +$36.7M 3 0.46% Increased
167
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$117M +$80.3M 3 1.09% Increased
168
Asset Management One
Asset Management One
Japan
$116M +$11.9M 3 0.56% Increased
169
PointState Capital
PointState Capital
New York
$112M +$36.4M 3 3.22% Increased
170
First Manhattan
First Manhattan
New York
$111M +$17M 4 0.61% Increased
171
EIP
Easterly Investment Partners
Massachusetts
$111M +$107M 1 3.11% New
172
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$109M +$3.97M 2 1.21% Increased
173
M&T Bank
M&T Bank
New York
$107M +$1.33M 4 0.53% Increased
174
Cincinnati Insurance
Cincinnati Insurance
Ohio
$105M $0 1 2.76% Maintained
175
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103M +$17.8M 7 0.69% Increased