← 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
251	Cambridge Investment Research Advisors Fairfield, Iowa	$44.9M	+$3.97M	6	0.1%	Increased
252	AGF Management Toronto, Ontario, Canada	$44.6M	-$1.69M	4	0.17%	Reduced
253	Sapient Capital Indianapolis, Indiana	$44.4M	-$797K	2	0.58%	Reduced
254	RC Randolph Company Cincinnati, Ohio	$43.6M	+$343	1	3.67%	Increased
255	Macquarie Group Sydney, NSW 2000, Australia	$43.6M	+$1.9M	3	0.19%	Increased
256	Woodline Partners San Francisco, California	$43.5M	-$10.5M	4	0.13%	Reduced
257	CIBC Asset Management Toronto, Ontario, Canada	$43.2M	+$2.66M	5	0.09%	Increased
258	HM Payson & Co Portland, Maine	$41.9M	-$3.69M	4	0.56%	Reduced
259	Algert Global San Francisco, California	$41.7M	-$5.94M	5	0.5%	Reduced
260	Kestra Advisory Services Austin, Texas	$41.7M	+$12.5M	4	0.13%	Increased
261	Kovitz Investment Group Partners Chicago, Illinois	$41.6M	+$787K	1	0.92%	Increased
262	Cresset Asset Management Chicago, Illinois	$41.4M	+$4.55M	3	0.15%	Increased
263	ELC Edgar Lomax Company Kingstowne, Virginia	$41.3M	-$2.47M	1	3.09%	Reduced
264	TCG Tremblant Capital Group West Palm Beach, Florida	$40.6M	-$9.78M	1	1.17%	Reduced
265	Advisors Asset Management Monument, Colorado	$40M	+$2.7M	5	0.61%	Increased
266	Amalgamated Bank New York	$40M	-$603K	4	0.28%	Reduced
267	Arizona State Retirement System Phoenix, Arizona	$39.9M	+$1.07M	6	0.2%	Increased
268	Mirae Asset Global Investments Seoul, South Korea	$39.9M	-$8.49M	4	0.06%	Reduced
269	NIG NFJ Investment Group Dallas, Texas	$39.3M	+$42M	1	1.33%	New
270	Pzena Investment Management New York	$38.5M	+$379K	1	0.11%	Increased
271	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$38.4M	+$11.5M	2	0.17%	Increased
272	Conning Inc Hartford, Connecticut	$38.3M	+$3.1M	1	1.15%	Increased
273	Aware Super Sydney, Australia	$38.3M	+$31.2M	1	0.54%	Increased
274	Natixis Paris, France	$37.8M	-$72.7M	3	0.15%	Reduced
275	Voloridge Investment Management Jupiter, Florida	$37.6M	-$36.4M	3	0.16%	Reduced