← All themes Defense Modernization

Military Shipbuilding

Military shipbuilding covers naval vessels and submarines, where a shortage of yards and skilled labour limits how fast fleets can grow. Programmes run for decades and carry long maintenance tails.

6 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	BlackRock New York	$13.9B	+$244M	6	0.21%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$9.59B	$0	1	96.91%	Maintained
3	Vanguard Capital Management Malvern, Pennsylvania	$8.91B	+$213M	6	0.19%	Increased
4	State Street Boston, Massachusetts	$7.25B	+$275M	6	0.21%	Increased
5	Vanguard Portfolio Management Malvern, Pennsylvania	$5.33B	+$170M	6	0.24%	Increased
6	Newport Trust Company Washington, District of Columbia	$4.75B	-$59M	1	11.44%	Reduced
7	Geode Capital Management Boston, Massachusetts	$3.58B	-$134M	6	0.19%	Reduced
8	Bank of America Charlotte, North Carolina	$3.09B	-$292M	6	0.2%	Reduced
9	Invesco Atlanta, Georgia	$2.99B	+$183M	6	0.24%	Increased
10	Fidelity Investments Boston, Massachusetts	$2.83B	-$288M	6	0.12%	Reduced
11	JP Morgan Chase New York	$2.52B	-$63.2M	6	0.14%	Reduced
12	Massachusetts Financial Services Boston, Massachusetts	$2.41B	-$601M	4	0.76%	Reduced
13	Morgan Stanley New York	$2.3B	-$365M	6	0.12%	Reduced
14	Ameriprise Minneapolis, Minnesota	$1.7B	-$169M	5	0.34%	Reduced
15	Northern Trust Chicago, Illinois	$1.7B	+$6.89M	6	0.2%	Increased
16	Wells Fargo San Francisco, California	$1.69B	-$80.3M	6	0.27%	Reduced
17	AQR Capital Management Greenwich, Connecticut	$1.57B	-$142M	6	0.55%	Reduced
18	Capital Research Global Investors Los Angeles, California	$1.36B	-$73.1M	2	0.19%	Reduced
19	Franklin Resources San Mateo, California	$1.31B	-$16.3M	5	0.28%	Reduced
20	First Trust Advisors Wheaton, Illinois	$1.27B	+$203M	5	0.75%	Increased
21	Sanders Capital West Palm Beach, Florida	$1.26B	-$24.3M	1	1.26%	Reduced
22	Dimensional Fund Advisors Austin, Texas	$1.22B	+$25.7M	6	0.22%	Increased
23	Royal Bank of Canada Toronto, Ontario, Canada	$1.15B	-$703K	6	0.17%	Reduced
24	Charles Schwab San Francisco, California	$1.13B	+$15.7M	6	0.15%	Increased
25	Goldman Sachs New York	$1.12B	+$87.7M	6	0.1%	Increased