← 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
226
Sanctuary Advisors
Sanctuary Advisors
Indiana
$50.5M -$2.92M 6 0.23% Reduced
227
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$50.1M +$48.5M 1 0.13% New
228
Daiwa Securities Group
Daiwa Securities Group
Japan
$49.5M -$416K 3 0.1% Reduced
229
Junto Capital Management
Junto Capital Management
New York
$48.9M -$7.68M 1 0.86% Reduced
230
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.3M -$18.6M 4 0.09% Reduced
231
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$48.3M -$2.48M 3 0.07% Reduced
232
Capital International Investors
Capital International Investors
California
$48.1M +$1.37M 1 0.01% Increased
233
Jane Street
Jane Street
New York
$47.9M -$136M 6 0% Reduced
234
Danske Bank
Danske Bank
Denmark
$47.9M -$769K 4 0.09% Reduced
235
US Bancorp
US Bancorp
Minnesota
$47.9M +$1.62M 6 0.05% Increased
236
Ancora Advisors
Ancora Advisors
Ohio
$47.5M -$1.55M 4 0.92% Reduced
237
HP
Harvey Partners
New York
$47.3M -$2.54M 1 3.24% Reduced
238
MetLife Investment Management
MetLife Investment Management
New Jersey
$47.2M +$169K 6 0.21% Increased
239
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$47.1M +$3.56M 2 0.15% Increased
240
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$46.9M +$10.9M 3 0.98% Increased
241
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$46.9M +$662K 4 0.32% Increased
242
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$46.7M +$6.39M 5 0.23% Increased
243
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$46.5M +$44.6M 1 0.55% Increased
244
Asset Management One
Asset Management One
Japan
$46.3M +$923K 3 0.12% Increased
245
Voleon Capital Management
Voleon Capital Management
California
$46M +$20.2M 4 0.84% Increased
246
GW&K Investment Management
GW&K Investment Management
Massachusetts
$45.8M -$1.94M 3 0.36% Reduced
247
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$45.6M -$523K 5 0.16% Reduced
248
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$45.4M -$536K 2 0.52% Reduced
249
Martingale Asset Management
Martingale Asset Management
Massachusetts
$45.4M -$3.62M 5 1.08% Reduced
250
CPSAC
Chas P. Smith & Associates (CPS)
Florida
$45.3M -$608K 2 2.3% Reduced