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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	BlackRock New York	$38.5B	+$1.71B	9	0.67%	Increased
2	State Street Boston, Massachusetts	$31B	+$52.8M	9	1.07%	Increased
3	Vanguard Capital Management Malvern, Pennsylvania	$28.9B	+$29.7B	9	0.72%	New
4	Vanguard Portfolio Management Malvern, Pennsylvania	$12B	+$12.5B	9	0.63%	New
5	Geode Capital Management Boston, Massachusetts	$11.1B	+$771M	9	0.69%	Increased
6	Capital Research Global Investors Los Angeles, California	$10.9B	-$4.33B	2	1.7%	Reduced
7	Capital World Investors Los Angeles, California	$10.6B	+$2.8B	4	1.45%	Increased
8	Morgan Stanley New York	$10.1B	+$90.3M	9	0.61%	Increased
9	JP Morgan Chase New York	$9.71B	+$1.64B	9	0.62%	Increased
10	Capital International Investors Los Angeles, California	$9.45B	-$7.13B	2	2.22%	Reduced
11	Bank of America Charlotte, North Carolina	$7.65B	-$607M	9	0.56%	Reduced
12	Dodge & Cox San Francisco, California	$7.41B	-$345M	2	4.07%	Reduced
13	Wellington Management Group Boston, Massachusetts	$5.49B	+$1.95B	5	1.02%	Increased
14	Franklin Resources San Mateo, California	$5.01B	-$327M	7	1.23%	Reduced
15	Invesco Atlanta, Georgia	$4.62B	+$271M	9	0.45%	Increased
16	Fidelity Investments Boston, Massachusetts	$4.53B	+$978M	9	0.24%	Increased
17	Fisher Asset Management Camas, Washington	$4.41B	+$85.9M	3	1.49%	Increased
18	Massachusetts Financial Services Boston, Massachusetts	$4.21B	-$190M	4	1.41%	Reduced
19	Goldman Sachs New York	$3.88B	+$376M	9	0.45%	Increased
20	Northern Trust Chicago, Illinois	$3.88B	-$25.7M	9	0.51%	Reduced
21	Wells Fargo San Francisco, California	$3.62B	-$42.8M	9	0.68%	Reduced
22	Bank of New York Mellon New York	$3.55B	-$467M	9	0.65%	Reduced
23	T. Rowe Price Associates Baltimore, Maryland	$3.43B	-$67.3M	8	0.4%	Reduced
24	Charles Schwab San Francisco, California	$3.35B	+$63.6M	9	0.51%	Increased
25	Dimensional Fund Advisors Austin, Texas	$3.2B	+$55.3M	8	0.67%	Increased