← 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
CBU
CIBC Bank USA
Illinois
$15.2M -$19.8K 1 2.02% Reduced
227
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$15.1M +$1.47M 3 0.25% Increased
228
LPL Financial
LPL Financial
California
$15M +$10.8M 3 0.06% Increased
229
Confluence Investment Management
Confluence Investment Management
Missouri
$14.9M +$452K 1 0.3% Increased
230
QS Investors
QS Investors
New York
$14.7M -$401K 4 0.13% Reduced
231
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$14.6M +$2.19M 2 0.29% Increased
232
GA
Geneva Advisors
Illinois
$14.6M -$113K 2 0.25% Reduced
233
Natixis
Natixis
France
$14.5M -$19.7M 3 0.17% Reduced
234
Lazard Asset Management
Lazard Asset Management
New York
$14.4M -$10.5M 2 0.03% Reduced
235
Numeric Investors
Numeric Investors
Massachusetts
$14.3M -$49.3M 3 0.13% Reduced
236
JIR
James Investment Research
Ohio
$14M -$34.1M 2 0.43% Reduced
237
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$14M +$121K 3 0.17% Increased
238
EULAV Asset Management
EULAV Asset Management
Florida
$14M +$499K 2 0.69% Increased
239
MSA
Mason Street Advisors
Wisconsin
$14M +$202K 3 0.35% Increased
240
Castleark Management
Castleark Management
Illinois
$13.9M -$1.69M 1 0.46% Reduced
241
Snyder Capital Management
Snyder Capital Management
California
$13.9M -$240K 1 0.74% Reduced
242
Fidelity International
Fidelity International
Bermuda
$13.8M +$9.77M 2 0.04% Increased
243
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M -$200K 3 0.17% Reduced
244
Fiduciary Trust
Fiduciary Trust
Massachusetts
$13.5M +$310K 2 0.41% Increased
245
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M -$274K 1 0.07% Reduced
246
MCM
McKinley Capital Management
Alaska
$13.3M -$576K 1 0.5% Reduced
247
Truist Financial
Truist Financial
North Carolina
$13.2M -$158K 2 0.26% Reduced
248
Advisors Asset Management
Advisors Asset Management
Colorado
$13.2M +$139K 3 0.22% Increased
249
MPAM
Monarch Partners Asset Management
Massachusetts
$13.2M -$178K 1 1.3% Reduced
250
FPC
Falcon Point Capital
California
$13.1M -$1.54M 1 1.77% Reduced
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