← 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
201
Saturna Capital
Saturna Capital
Washington
$54.1M $0 2 1.45% Maintained
202
Sit Investment Associates
Sit Investment Associates
Minnesota
$53.9M -$5.05M 1 0.94% Reduced
203
UBS O'Connor
UBS O'Connor
Illinois
$53.4M +$55.1M 1 0.92% New
204
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$53.4M +$4.9M 5 0.19% Increased
205
SAM
Sentinel Asset Management
Vermont
$53.3M $0 1 1.1% Maintained
206
CM
CS McKee
Pennsylvania
$53M -$4.67M 1 1.22% Reduced
207
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$52.9M -$4.48M 2 2.52% Reduced
208
PGGM Investments
PGGM Investments
Netherlands
$52.7M +$4.93M 2 0.25% Increased
209
Select Equity Group
Select Equity Group
New York
$52.7M +$11.8M 1 0.54% Increased
210
Stifel Financial
Stifel Financial
Missouri
$51.4M -$3.28M 5 0.45% Reduced
211
RS Investment Management
RS Investment Management
California
$51.3M -$993K 1 0.47% Reduced
212
GH
GAM Holding
Switzerland
$51.1M +$2.75M 3 0.74% Increased
213
SCM
Stevens Capital Management
Pennsylvania
$50.7M +$5.87M 2 1.52% Increased
214
HCM
Holland Capital Management
Illinois
$49.9M -$362K 1 1.08% Reduced
215
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$49.4M -$557K 5 0.69% Reduced
216
Burney Company
Burney Company
Virginia
$48.6M -$16.4K 6 4.17% Reduced
217
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.1M -$1.45M 5 0.31% Reduced
218
Waverton Investment Management
Waverton Investment Management
United Kingdom
$47.6M +$3.19M 1 3.27% Increased
219
JIR
James Investment Research
Ohio
$47.5M -$1.08M 4 1.48% Reduced
220
RCP
RIT Capital Partners
United Kingdom
$47.2M +$13.9M 1 29% Increased
221
Davenport & Co
Davenport & Co
Virginia
$46.3M -$532K 4 0.81% Reduced
222
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$44.8M +$15.8M 4 0.36% Increased
223
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$44.4M -$4.56M 7 0.53% Reduced
224
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$44.3M $0 1 0.84% Maintained
225
ICM
Ionic Capital Management
New York
$44.1M -$515K 2 1.39% Reduced