← 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
401	HRT Financial New York	$19M	-$84.1M	2	0.03%	Reduced
402	Bank Julius Baer & Co Zurich, Switzerland	$18.9M	+$7.42M	2	0.05%	Increased
403	HB Wealth Management Atlanta, Georgia	$18.9M	+$1.19M	5	0.11%	Increased
404	RIM Ranger Investment Management Dallas, Texas	$18.9M	+$8.06M	1	1.2%	Increased
405	Pinnacle Financial Partners (Georgia) Atlanta, Georgia	$18.9M	-$330K	3	0.13%	Reduced
406	XTX Topco George Town, Cayman Islands	$18.9M	+$12M	6	0.24%	Increased
407	Atria Investments Charlotte, North Carolina	$18.8M	-$2.55M	5	0.19%	Reduced
408	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$18.6M	+$170K	4	0.28%	Increased
409	Guggenheim Capital Chicago, Illinois	$18.3M	-$1.82M	4	0.12%	Reduced
410	Merit Financial Group Alpharetta, Georgia	$18.3M	-$2.02M	5	0.11%	Reduced
411	CSM Advisors Warrendale, Pennsylvania	$18.1M	-$435K	1	0.39%	Reduced
412	Kayne Anderson Rudnick Investment Management Los Angeles, California	$18M	-$178K	3	0.06%	Reduced
413	MGAM McGowan Group Asset Management Dallas, Texas	$17.9M	-$237K	3	2.18%	Reduced
414	NS Night Squared New York	$17.9M	+$19.2M	1	1.93%	New
415	Calamos Advisors Naperville, Illinois	$17.9M	-$2.11M	2	0.06%	Reduced
416	Tema ETFs New York	$17.9M	+$5.52M	4	0.58%	Increased
417	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$17.9M	-$54K	3	0.12%	Reduced
418	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$17.8M	-$272K	1	0.6%	Reduced
419	EWM Edge Wealth Management New York	$17.7M	+$41.4K	1	2.99%	Increased
420	Evergreen Capital Management Bellevue, Washington	$17.7M	-$63.6K	5	0.31%	Reduced
421	PCM Polaris Capital Management Boston, Massachusetts	$17.7M	-$12.8M	1	1.67%	Reduced
422	SPC Spirepoint Private Client Vero Beach, Florida	$17.7M	+$4.7M	2	1.43%	Increased
423	Hood River Capital Management Palm Beach Gardens, Florida	$17.6M	+$5.57M	1	0.13%	Increased
424	Inspire Investing Meridian, Idaho	$17.5M	+$396K	2	0.72%	Increased
425	Sit Investment Associates Minneapolis, Minnesota	$17.4M	+$7.73M	3	0.33%	Increased