← 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
M&T Bank
M&T Bank
New York
$76.1M -$204K 4 0.45% Reduced
177
First Manhattan
First Manhattan
New York
$74.7M -$6.27M 4 0.48% Reduced
178
UBS O'Connor
UBS O'Connor
Illinois
$74.6M +$106M 1 1.54% New
179
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$72.7M +$30.7M 3 0.73% Increased
180
WCMNY
Westchester Capital Management (New York)
New York
$72.6M +$71.4M 1 2.75% Increased
181
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$72.5M +$16.4M 5 0.57% Increased
182
Cincinnati Insurance
Cincinnati Insurance
Ohio
$72.3M $0 1 2.25% Maintained
183
LSV Asset Management
LSV Asset Management
Illinois
$72.3M -$4.89M 4 0.17% Reduced
184
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$71.2M -$90.1M 5 0.35% Reduced
185
TPI
Tesco Pension Investment
United Kingdom
$70M +$6.35K 1 2.13% Increased
186
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$70M +$11M 4 0.28% Increased
187
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$69.9M -$6.72M 3 1.09% Reduced
188
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$68.8M -$749K 8 0.23% Reduced
189
Welch & Forbes
Welch & Forbes
Massachusetts
$68.2M -$1.93M 2 1.91% Reduced
190
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$67.7M -$36.3M 2 0.54% Reduced
191
Capital Wealth Planning
Capital Wealth Planning
Florida
$67.5M +$56M 2 4.25% Increased
192
Royal London Asset Management
Royal London Asset Management
United Kingdom
$67.1M +$17.8M 3 0.54% Increased
193
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$66.5M -$140M 4 0.12% Reduced
194
Natixis Advisors
Natixis Advisors
Massachusetts
$66.3M +$11.4M 5 0.54% Increased
195
LPU
Lansdowne Partners (UK)
United Kingdom
$66.2M +$55.4M 1 3.67% Increased
196
VanEck Associates
VanEck Associates
New York
$66.1M +$7.81M 2 0.34% Increased
197
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$66M +$19.2M 4 0.81% Increased
198
SCM
Suvretta Capital Management
New York
$65.1M -$65.9M 1 1.76% Reduced
199
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$64.1M +$292K 6 0.3% Increased
200
Panagora Asset Management
Panagora Asset Management
Massachusetts
$62.7M +$56.9M 5 0.44% Increased