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Reshoring & American Manufacturing

Reshoring brings production back to the country that consumes the output, driven by tariffs, subsidies, and the memory of broken supply chains. The first beneficiaries are the firms that build and equip the factories.

20 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1
Vanguard Group
Vanguard Group
Pennsylvania
$1.5B +$53.1M 5 0.07% Increased
2
BlackRock
BlackRock
New York
$1.1B +$783K 6 0.06% Increased
3
State Street
State Street
Massachusetts
$796M -$49.6M 4 0.07% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$520M +$45.1M 5 0.07% Increased
5
Primecap Management
Primecap Management
California
$481M -$5.37M 1 0.39% Reduced
6
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$366M -$1.11M 1 4.03% Reduced
7
ClearBridge Investments
ClearBridge Investments
New York
$311M -$65.9M 1 0.31% Reduced
8
Artisan Partners
Artisan Partners
Wisconsin
$299M +$1.2M 2 0.67% Increased
9
Wells Fargo
Wells Fargo
California
$298M -$10.2M 4 0.1% Reduced
10
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$283M -$27.7M 5 0.13% Reduced
11
CI Investments Inc
CI Investments Inc
Ontario, Canada
$249M +$294M 1 1.61% New
12
Citadel Advisors
Citadel Advisors
Florida
$242M +$103M 3 0.13% Increased
13
Select Equity Group
Select Equity Group
New York
$221M +$169M 1 1.67% Increased
14
AllianceBernstein
AllianceBernstein
Tennessee
$191M +$86.7M 3 0.14% Increased
15
Geode Capital Management
Geode Capital Management
Massachusetts
$185M +$16.8M 5 0.06% Increased
16
Bank of America
Bank of America
North Carolina
$178M -$8.68M 6 0.03% Reduced
17
Bank of New York Mellon
Bank of New York Mellon
New York
$171M -$41M 5 0.05% Reduced
18
Invesco
Invesco
Georgia
$155M +$67M 4 0.06% Increased
19
Northern Trust
Northern Trust
Illinois
$151M +$2.42M 5 0.04% Increased
20
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M +$81.6M 2 0.36% Increased
21
Goldman Sachs
Goldman Sachs
New York
$126M -$182M 4 0.04% Reduced
22
Franklin Resources
Franklin Resources
California
$115M -$5.96M 4 0.07% Reduced
23
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M -$78M 1 1.58% Reduced
24
SSM
Sound Shore Management
Connecticut
$102M +$39.2M 1 2.09% Increased
25
AC
Ashler Capital
Illinois
$101M +$5.25M 2 7.51% Increased