← 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
376
EULAV Asset Management
EULAV Asset Management
Florida
$21.4M +$20.7M 1 0.68% New
377
DCP
Distillate Capital Partners
Illinois
$21.3M +$431K 1 1.11% Increased
378
WhitTier Trust Company
WhitTier Trust Company
Nevada
$21.2M +$286K 4 0.4% Increased
379
Horizon Investments
Horizon Investments
North Carolina
$21.2M -$20M 4 0.23% Reduced
380
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$21.1M -$2.53M 2 0.11% Reduced
381
HC
Henshaw Capital
Massachusetts
$20.9M $0 1 0.68% Maintained
382
NewEdge Advisors
NewEdge Advisors
Louisiana
$20.8M -$121K 5 0.06% Reduced
383
TW
Trajan Wealth
Arizona
$20.7M +$2.64M 1 0.78% Increased
384
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$20.5M +$1.29M 5 0.01% Increased
385
Allworth Financial
Allworth Financial
California
$20.5M -$370K 6 0.09% Reduced
386
EIA
Edgemoor Investment Advisors
Maryland
$20.4M -$52.4K 1 1.39% Reduced
387
BOK Financial
BOK Financial
Oklahoma
$20.4M -$9.22M 4 0.28% Reduced
388
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2M -$1.07M 5 0.06% Reduced
389
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$20.1M +$13.8M 3 0.12% Increased
390
Jain Global
Jain Global
New York
$20M -$25.8M 4 0.08% Reduced
391
RIL
Rothschild Investment LLC
Illinois
$20M +$3.64M 6 0.75% Increased
392
Fidelity National Financial
Fidelity National Financial
Florida
$19.9M +$19.2M 1 0.63% New
393
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$19.8M -$2.27M 4 0.07% Reduced
394
Prudential plc
Prudential plc
United Kingdom
$19.7M +$14.8M 2 0.11% Increased
395
Kennedy Capital Management
Kennedy Capital Management
Missouri
$19.6M +$1.36M 2 0.35% Increased
396
Utah Retirement Systems
Utah Retirement Systems
Utah
$19.5M -$1.04M 4 0.19% Reduced
397
LCS
Levin Capital Strategies
New York
$19.3M +$179K 2 1.3% Increased
398
NCM
Narwhal Capital Management
Georgia
$19.3M -$1.89M 2 1.33% Reduced
399
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$19.1M -$1.19M 5 0.14% Reduced
400
Hantz Financial Services
Hantz Financial Services
Michigan
$19M -$2.33M 5 0.26% Reduced