← 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
M&T Bank
M&T Bank
New York
$17.8M -$658K 3 0.1% Reduced
227
OAM
Origin Asset Management
United Kingdom
$17.8M -$1.4M 1 1.09% Reduced
228
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$17.6M -$5.07M 2 0.64% Reduced
229
Federated Hermes
Federated Hermes
Pennsylvania
$17.6M -$4.33M 4 0.05% Reduced
230
SCM
Stevens Capital Management
Pennsylvania
$16.9M +$13.9M 3 0.63% Increased
231
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$16.4M +$735K 2 0.31% Increased
232
Envestnet Asset Management
Envestnet Asset Management
Illinois
$16.2M -$1.26M 5 0.04% Reduced
233
ABC
Anchor Bolt Capital
Illinois
$16.2M -$5.73M 1 0.66% Reduced
234
WBC
Westpac Banking Corp
Australia
$16.1M -$1.25M 2 0.36% Reduced
235
Confluence Investment Management
Confluence Investment Management
Missouri
$16M +$499K 1 0.31% Increased
236
BCM
Barometer Capital Management
Ontario, Canada
$15.8M -$4.67M 1 1.54% Reduced
237
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$15.8M -$11.2M 2 0.1% Reduced
238
Pendal Group
Pendal Group
Australia
$15.8M -$3.39M 2 0.2% Reduced
239
Fiduciary Trust
Fiduciary Trust
Massachusetts
$15.6M +$1.44M 2 0.48% Increased
240
MSA
Mason Street Advisors
Wisconsin
$15.3M -$99.4K 3 0.37% Reduced
241
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$15.2M +$8.27M 2 0.13% Increased
242
Ancora Advisors
Ancora Advisors
Ohio
$15M +$1.36M 3 0.87% Increased
243
MCM
McKinley Capital Management
Alaska
$15M -$1.09M 1 0.61% Reduced
244
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M +$345K 3 0.18% Increased
245
LPL Financial
LPL Financial
California
$14.8M -$872K 2 0.05% Reduced
246
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$14.8M -$1.12M 3 0.24% Reduced
247
EULAV Asset Management
EULAV Asset Management
Florida
$14.6M $0 2 0.69% Maintained
248
Advisors Asset Management
Advisors Asset Management
Colorado
$14.3M -$138K 3 0.24% Reduced
249
Kennedy Capital Management
Kennedy Capital Management
Missouri
$14M +$3.56M 1 0.25% Increased
250
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$14M +$1.04M 1 1.44% Increased