← 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
176
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$75.9M -$3.68M 4 0.7% Reduced
177
Alkeon Capital Management
Alkeon Capital Management
New York
$75.9M $0 1 1.31% Maintained
178
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$75.5M -$10.8M 3 0.32% Reduced
179
Federated Hermes
Federated Hermes
Pennsylvania
$75.1M -$11.8M 6 0.21% Reduced
180
HM Payson & Co
HM Payson & Co
Maine
$75M +$95K 3 3.42% Increased
181
First Trust Advisors
First Trust Advisors
Illinois
$74.8M -$6.62M 7 0.21% Reduced
182
First Manhattan
First Manhattan
New York
$74.5M -$2.39M 3 0.44% Reduced
183
AIG
American International Group
New York
$73.2M -$14.4M 8 0.27% Reduced
184
Burney Company
Burney Company
Virginia
$72.6M -$646K 5 4.78% Reduced
185
Saturna Capital
Saturna Capital
Washington
$72.1M $0 2 2.45% Maintained
186
Epoch Investment Partners
Epoch Investment Partners
New York
$70.6M +$67.7M 1 0.24% Increased
187
Edge Asset Management
Edge Asset Management
Washington
$69.6M -$1.37M 2 0.53% Reduced
188
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$69M -$1.43M 5 0.52% Reduced
189
KBC Group
KBC Group
Belgium
$68.1M +$6.32M 3 0.61% Increased
190
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$68.1M +$611K 2 2.41% Increased
191
Marshall Wace North America
Marshall Wace North America
New York
$67.7M +$67.4M 3 0.53% New
192
SRIM
Saratoga Research & Investment Management
California
$67.6M +$2.35M 1 5.61% Increased
193
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$67.3M +$2.18M 1 1.08% Increased
194
Första AP-fonden
Första AP-fonden
Sweden
$66.3M +$1.05M 2 2.13% Increased
195
KSCM
King Street Capital Management
New York
$65.7M +$60M 1 13.03% New
196
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$65.7M +$3.52M 4 0.8% Increased
197
Bahl & Gaynor
Bahl & Gaynor
Ohio
$65.4M -$4.78M 2 0.75% Reduced
198
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$65.1M -$5.69M 3 0.52% Reduced
199
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$64.9M -$7.63M 4 0.46% Reduced
200
GH
GAM Holding
Switzerland
$64.9M +$11.5M 3 1.03% Increased