← 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
Jefferies Group
Jefferies Group
New York
$18.3M +$11.2M 4 0.14% Increased
227
CEP
Chicago Equity Partners
Illinois
$18.2M -$2.34M 2 0.52% Reduced
228
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$18.1M +$277K 2 0.26% Increased
229
Polaris Wealth Advisory Group
Polaris Wealth Advisory Group
California
$17.1M -$251K 1 1.86% Reduced
230
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.8M +$4.94M 1 0.15% Increased
231
Mutual of America Capital Management
Mutual of America Capital Management
New York
$16.8M +$214K 3 0.3% Increased
232
M&T Bank
M&T Bank
New York
$16.8M -$301K 3 0.1% Reduced
233
Highbridge Capital Management
Highbridge Capital Management
New York
$16.7M +$16M 3 0.24% Increased
234
AMP Capital Investors
AMP Capital Investors
Australia
$16.3M -$12.3M 2 0.1% Reduced
235
Envestnet Asset Management
Envestnet Asset Management
Illinois
$16.3M +$1.59M 5 0.05% Increased
236
IronBridge Capital Management
IronBridge Capital Management
Illinois
$16.2M -$980K 1 0.98% Reduced
237
AHL Partners
AHL Partners
United Kingdom
$16.2M -$4.93M 4 0.36% Reduced
238
Zweig-DiMenna Associates
Zweig-DiMenna Associates
New York
$16.1M +$2.71M 3 1.48% Increased
239
ACPU
Arrowgrass Capital Partners (US)
Delaware
$16M +$15.6M 1 0.16% Increased
240
Geneva Advisors
Geneva Advisors
Illinois
$15.8M +$338K 2 0.28% Increased
241
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$15.5M +$2.07M 4 0.1% Increased
242
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M -$51.9K 2 0.04% Reduced
243
Castleark Management
Castleark Management
Illinois
$15.3M -$1.72M 1 0.48% Reduced
244
American Century Companies
American Century Companies
Missouri
$15M -$5.34M 3 0.02% Reduced
245
MCM
McKinley Capital Management
Alaska
$14.9M -$222K 1 0.55% Reduced
246
Acadian Asset Management
Acadian Asset Management
Massachusetts
$14.8M +$8.61M 4 0.07% Increased
247
QS Investors
QS Investors
New York
$14.5M -$12.3M 4 0.12% Reduced
248
CIBC Bank USA
CIBC Bank USA
Illinois
$14.4M +$43.1K 1 1.99% Increased
249
FPC
Falcon Point Capital
California
$14.4M -$47.9K 2 1.91% Reduced
250
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$13.9M -$1.02M 1 0.26% Reduced