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
| $19.5B | +$517M | 8 | 1.45% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $17.5B | +$281M | 9 | 0.66% | Increased |
|
| 3 |
BlackRock
New York
| $14.5B | +$196M | 8 | 0.62% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.78B | -$183M | 7 | 0.95% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $5.39B | +$657M | 4 | 2.15% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $5.05B | +$3.57M | 7 | 1.12% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $4.76B | -$631M | 9 | 0.56% | Reduced |
|
| 8 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.88B | -$25.8M | 3 | 1.58% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $3.51B | +$8.28M | 9 | 0.53% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $2.77B | -$14.3M | 9 | 0.75% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $2.6B | +$121M | 9 | 0.63% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $2.29B | -$59M | 4 | 0.73% | Reduced |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $2.25B | -$1.64M | 3 | 0.53% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.19B | -$20.5M | 8 | 0.52% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.17B | -$151M | 9 | 0.62% | Reduced |
|
| 16 |
Dodge & Cox
San Francisco,
California
| $2.12B | +$127M | 1 | 1.72% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $1.94B | -$152M | 9 | 0.38% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $1.91B | +$26.6M | 9 | 0.51% | Increased |
|
| 19 |
Goldman Sachs
New York
| $1.59B | +$128M | 9 | 0.46% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $1.42B | +$14.6M | 9 | 0.55% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $1.41B | +$33.2M | 8 | 0.63% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.32B | +$33.3M | 5 | 0.41% | Increased |
|
| 23 |
Janus Henderson Group
London,
| $1.32B | +$41.9M | 6 | 0.72% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $1.26B | -$229M | 9 | 0.49% | Reduced |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $1.24B | +$1.17B | 8 | 0.49% | Increased |
|