← 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
276
ACM
Ananym Capital Management
New York
$37.5M +$15.4M 1 13.47% Increased
277
Hancock Whitney
Hancock Whitney
Mississippi
$36.6M -$753K 3 0.61% Reduced
278
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$36.6M -$750K 4 0.16% Reduced
279
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$36.5M -$2.68M 5 0.36% Reduced
280
Sanibel Captiva Trust Company
Sanibel Captiva Trust Company
Florida
$36.1M -$1.16M 1 0.9% Reduced
281
Todd Asset Management
Todd Asset Management
Kentucky
$36M +$790K 1 0.64% Increased
282
Resona Asset Management
Resona Asset Management
Japan
$35.8M -$1.88M 5 0.17% Reduced
283
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$35.8M -$3.38M 6 0.11% Reduced
284
Arax Advisory Partners
Arax Advisory Partners
Colorado
$35.5M +$32.8M 6 0.24% Increased
285
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.5M -$15.3M 3 0.09% Reduced
286
ING Group
ING Group
Netherlands
$35.4M +$20M 4 0.17% Increased
287
River Road Asset Management
River Road Asset Management
Kentucky
$34.8M -$477K 1 0.39% Reduced
288
Mizuho Markets Americas
Mizuho Markets Americas
New York
$34.3M -$4.46M 1 0.54% Reduced
289
Pictet Asset Management
Pictet Asset Management
Switzerland
$34.1M -$1.22M 5 0.03% Reduced
290
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$33.7M -$2.65M 2 0.12% Reduced
291
Jupiter Topco
Jupiter Topco
New York
$33.4M +$35.3M 6 0.01% New
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.3M -$1.68M 4 0.16% Reduced
293
Rafferty Asset Management
Rafferty Asset Management
New York
$33.3M -$4.16M 5 0.08% Reduced
294
Weiss Asset Management
Weiss Asset Management
Massachusetts
$33M +$28.2M 2 0.35% Increased
295
WHGAM
Wealth High Governance Asset Management
$32.9M +$8.07M 1 3.5% Increased
296
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$32.9M +$20.3M 2 0.14% Increased
297
Needham Investment Management
Needham Investment Management
New York
$32.8M +$6.35M 2 0.99% Increased
298
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$32.8M -$458K 4 0.18% Reduced
299
HH
HWG Holdings
Texas
$32.7M -$383K 1 7.39% Reduced
300
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$32.6M -$6.8M 6 0.24% Reduced