← 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
1	State Street Boston, Massachusetts	$12.5B	+$12.5B	8	1.64%	New
2	Vanguard Group Malvern, Pennsylvania	$6.09B	+$6.07B	8	0.64%	New
3	Massachusetts Financial Services Boston, Massachusetts	$3.52B	+$3.52B	2	2.38%	New
4	BlackRock Institutional Trust San Francisco, California	$3.04B	+$3.02B	8	0.61%	New
5	Fidelity Investments Boston, Massachusetts	$2.76B	+$2.79B	6	0.45%	New
6	T. Rowe Price Associates Baltimore, Maryland	$2.68B	+$2.69B	7	0.72%	New
7	JP Morgan Chase New York	$2.57B	+$2.58B	9	0.82%	New
8	Capital World Investors Los Angeles, California	$2.55B	+$2.54B	2	0.83%	New
9	Bank of New York Mellon New York	$2.16B	+$2.14B	9	0.68%	New
10	Wellington Management Group Boston, Massachusetts	$2.14B	+$2.14B	7	0.7%	New
11	Northern Trust Chicago, Illinois	$1.81B	+$1.81B	8	0.66%	New
12	Bank of America Charlotte, North Carolina	$1.6B	+$1.61B	9	0.67%	New
13	BlackRock Fund Advisors San Francisco, California	$1.47B	+$1.45B	8	0.54%	New
14	BlackRock Advisors Wilmington, Delaware	$1.39B	+$1.38B	8	1.46%	New
15	Wells Fargo San Francisco, California	$1.23B	+$1.22B	9	0.63%	New
16	BNP Paribas Financial Markets Paris, France	$1.12B	+$102M	6	0.79%	New
17	Allianz Asset Management Munich, Germany	$1.09B	+$1.06B	6	1.55%	New
18	Ameriprise Minneapolis, Minnesota	$959M	+$950M	8	0.66%	New
19	Invesco Atlanta, Georgia	$878M	+$871M	9	0.41%	New
20	Deutsche Bank Frankfurt Am Main Ge, Germany	$874M	+$857M	9	0.72%	New
21	BlackRock Group London, United Kingdom	$864M	+$859M	7	0.65%	New
22	Morgan Stanley New York	$845M	+$845M	9	0.43%	New
23	Aberdeen Asset Management Aberdeen, United Kingdom	$801M	+$809M	2	2.55%	New
24	Norges Bank Oslo, Norway	$787M	+$794M	5	0.49%	New
25	Franklin Resources San Mateo, California	$783M	+$783M	3	0.45%	New