← 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
US Bancorp
US Bancorp
Minnesota
$123M -$5.63M 9 0.25% Reduced
152
Natixis Advisors
Natixis Advisors
Massachusetts
$123M +$14.9M 5 0.64% Increased
153
CBT
Capital Bank & Trust
California
$123M -$8.08M 3 1.45% Reduced
154
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$121M -$16.7M 4 0.96% Reduced
155
Glenmede Trust
Glenmede Trust
Pennsylvania
$120M +$8.74M 3 0.65% Increased
156
Gabelli Funds
Gabelli Funds
New York
$118M -$27.2M 7 0.79% Reduced
157
IAM
Iridian Asset Management
Connecticut
$116M -$26.9M 1 1.98% Reduced
158
AIM
Allen Investment Management
New York
$116M +$23.6M 1 1.78% Increased
159
Lazard Frères Gestion
Lazard Frères Gestion
France
$113M +$1.89M 1 3.95% Increased
160
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$112M +$5.02M 5 0.25% Increased
161
Altshuler Shaham
Altshuler Shaham
Israel
$111M +$107M 2 1.13% Increased
162
Canada Life
Canada Life
Manitoba, Canada
$110M -$27.2M 8 0.27% Reduced
163
Natixis
Natixis
France
$110M -$33M 5 0.36% Reduced
164
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M +$64.4M 4 0.25% Increased
165
BAMCO Inc
BAMCO Inc
New York
$108M $0 1 0.27% Maintained
166
KeyBank National Association
KeyBank National Association
Ohio
$108M -$496K 3 0.5% Reduced
167
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$107M +$96.2M 1 2.3% New
168
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$105M -$1.65M 2 1.34% Reduced
169
Asset Management One
Asset Management One
Japan
$102M -$4.27M 3 0.41% Reduced
170
HM Payson & Co
HM Payson & Co
Maine
$99M +$7.19M 4 2.63% Increased
171
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$98.5M -$598K 8 0.46% Reduced
172
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$97.5M -$14.6M 6 0.02% Reduced
173
Welch & Forbes
Welch & Forbes
Massachusetts
$96.4M +$1.71M 3 1.78% Increased
174
Aviva
Aviva
United Kingdom
$94.3M -$40.5M 3 0.46% Reduced
175
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$94M +$2.62M 7 0.27% Increased