← 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
326
Park National Corp
Park National Corp
Ohio
$8.47M +$567K 1 0.5% Increased
327
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$8.45M -$417K 3 0.34% Reduced
328
Pinnacle Associates
Pinnacle Associates
New York
$8.44M -$114K 1 0.16% Reduced
329
WF
WealthTrust Fairport
Ohio
$8.36M -$168K 1 0.92% Reduced
330
PointState Capital
PointState Capital
New York
$8.31M -$43.5M 1 0.09% Reduced
331
Scotia Capital
Scotia Capital
Ontario, Canada
$8.27M +$662K 1 0.14% Increased
332
People's United Financial
People's United Financial
Connecticut
$8.25M +$25.3K 2 0.28% Increased
333
Cohen & Steers
Cohen & Steers
New York
$8.25M -$130K 1 0.02% Reduced
334
Suntrust Banks
Suntrust Banks
Georgia
$8.19M +$224K 1 0.05% Increased
335
EP Wealth Advisors
EP Wealth Advisors
California
$8.16M +$164K 1 1% Increased
336
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$8.13M +$375K 1 0.27% Increased
337
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$8.11M -$221K 1 0.18% Reduced
338
Busey Bank
Busey Bank
Illinois
$7.97M -$103K 1 1.1% Reduced
339
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$7.92M +$169K 3 0.39% Increased
340
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$7.67M -$808K 1 0.22% Reduced
341
Nomura Asset Management
Nomura Asset Management
Japan
$7.63M +$119K 2 0.1% Increased
342
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$7.58M +$2.36M 1 0.09% Increased
343
Nomura Holdings
Nomura Holdings
Japan
$7.5M +$755K 3 0.02% Increased
344
CIBC World Market
CIBC World Market
Ontario, Canada
$7.39M -$18.7M 2 0.03% Reduced
345
GAMA
Graticule Asia Macro Advisors
New York
$7.39M +$2.19M 1 0.35% Increased
346
UMA
USA Mutuals Advisors
Texas
$7.33M $0 1 4.05% Maintained
347
SAM
Securian Asset Management
Minnesota
$7.28M -$35.2K 3 0.19% Reduced
348
NewEdge Advisors
NewEdge Advisors
Louisiana
$7.26M +$489K 2 1.25% Increased
349
OA
Oak Associates
Ohio
$7.26M -$3.91K 1 0.55% Reduced
350
Tredje AP-fonden
Tredje AP-fonden
Sweden
$7.25M -$2.15M 2 0.27% Reduced