← 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
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$120M -$1.13M 4 1.99% Reduced
202
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$120M +$2.42M 7 0.73% Increased
203
UniSuper Management
UniSuper Management
Australia
$119M +$3.97M 3 0.73% Increased
204
Arizona State Retirement System
Arizona State Retirement System
Arizona
$115M +$225K 7 0.61% Increased
205
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$115M +$2.11M 8 0.44% Increased
206
Marshall Wace
Marshall Wace
United Kingdom
$115M -$21.4M 7 0.12% Reduced
207
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$112M -$512K 2 0.26% Reduced
208
Federated Hermes
Federated Hermes
Pennsylvania
$111M +$9.11M 7 0.2% Increased
209
Homestead Advisers
Homestead Advisers
Virginia
$111M -$1.98M 1 2.64% Reduced
210
Jane Street
Jane Street
New York
$110M +$15.8M 8 0.02% Increased
211
Heard Capital LLC
Heard Capital LLC
Illinois
$110M +$9.58M 1 5.34% Increased
212
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$110M +$519K 5 0.53% Increased
213
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$109M +$2.96M 4 0.45% Increased
214
LBP AM
LBP AM
France
$109M +$28.3M 3 1.34% Increased
215
M&T Bank
M&T Bank
New York
$107M -$4.78M 6 0.36% Reduced
216
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$106M -$603K 9 0.34% Reduced
217
Freestone Grove Partners
Freestone Grove Partners
California
$106M -$66M 5 0.79% Reduced
218
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M +$3.78M 2 0.18% Increased
219
AIP
ARS Investment Partners
New York
$104M -$15M 5 6.9% Reduced
220
MAI Capital Management
MAI Capital Management
Ohio
$102M +$580K 8 0.64% Increased
221
GCM
Gladstone Capital Management
United Kingdom
$102M +$58.6M 1 11.13% Increased
222
MML Investors Services
MML Investors Services
Massachusetts
$101M +$838K 5 0.27% Increased
223
AXA Investment Managers
AXA Investment Managers
France
$101M +$93.3M 5 0.27% New
224
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$100M -$284K 3 0.98% Reduced
225
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$98.1M +$797K 4 0.95% Increased