← 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
26	Bank of Montreal Toronto, Ontario, Canada	$453M	-$39.2M	4	0.43%	Reduced
27	IAM Iridian Asset Management Westport, Connecticut	$452M	-$65.4M	1	4%	Reduced
28	Dimensional Fund Advisors Austin, Texas	$367M	-$19.5M	5	0.17%	Reduced
29	Morgan Stanley New York	$337M	-$41.2M	5	0.1%	Reduced
30	Neuberger Berman Group New York	$324M	-$41.3M	2	0.42%	Reduced
31	William Blair Investment Management Chicago, Illinois	$319M	+$33.5M	1	1.16%	Increased
32	Charles Schwab San Francisco, California	$291M	+$11.3M	5	0.27%	Increased
33	Capital World Investors Los Angeles, California	$285M	-$9.79M	2	0.07%	Reduced
34	Westwood Holdings Group Dallas, Texas	$283M	-$1.91M	3	2.31%	Reduced
35	Aristotle Capital Management Los Angeles, California	$276M	+$10.8M	1	2.31%	Increased
36	Capital International Investors Los Angeles, California	$266M	$0	1	0.36%	Maintained
37	Legal & General Group London, United Kingdom	$263M	-$10.7M	5	0.21%	Reduced
38	UBS AM Chicago, Illinois	$251M	-$46.6M	4	0.24%	Reduced
39	Prudential Financial Newark, New Jersey	$241M	+$23.7M	4	0.36%	Increased
40	Third Point New York	$238M	-$9.79M	1	2.11%	Reduced
41	VOYA Investment Management Atlanta, Georgia	$238M	+$22.6M	4	0.53%	Increased
42	New York State Common Retirement Fund Albany, New York	$222M	+$988K	5	0.29%	Increased
43	Winslow Capital Management Minneapolis, Minnesota	$214M	-$41.6M	1	1.14%	Reduced
44	Teachers Advisors New York	$214M	+$28.6M	5	0.3%	Increased
45	PNC Financial Services Group Pittsburgh, Pennsylvania	$213M	-$6.8M	4	0.23%	Reduced
46	Renaissance Technologies New York	$209M	+$73.8M	5	0.27%	Increased
47	Deutsche Bank Frankfurt Am Main Ge, Germany	$207M	+$15.2M	5	0.15%	Increased
48	Artisan Partners Milwaukee, Wisconsin	$200M	+$135M	2	0.38%	Increased
49	HSBC Holdings London, United Kingdom	$199M	-$5.65M	4	0.37%	Reduced
50	California Public Employees Retirement System Sacramento, California	$184M	-$6.5M	5	0.29%	Reduced