← 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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$368M -$25M 5 0.15% Reduced
27
Brown Advisory
Brown Advisory
Maryland
$362M -$7.78M 2 1.11% Reduced
28
William Blair Investment Management
William Blair Investment Management
Illinois
$357M -$8.92M 1 1.33% Reduced
29
London Company of Virginia
London Company of Virginia
Virginia
$356M -$37.7M 1 2.91% Reduced
30
Charles Schwab
Charles Schwab
California
$333M +$5.48M 5 0.24% Increased
31
Aristotle Capital Management
Aristotle Capital Management
California
$326M +$35.7M 1 2.01% Increased
32
Farallon Capital Management
Farallon Capital Management
California
$316M +$348M 1 1.95% New
33
Artisan Partners
Artisan Partners
Wisconsin
$279M -$9.27M 2 0.56% Reduced
34
Adage Capital Partners
Adage Capital Partners
Massachusetts
$276M +$52.6M 3 0.63% Increased
35
Capital International Investors
Capital International Investors
California
$274M +$3.28K 1 0.31% Increased
36
Legal & General Group
Legal & General Group
United Kingdom
$254M -$15.2M 5 0.2% Reduced
37
IAM
Iridian Asset Management
Connecticut
$247M +$4.16M 1 2.28% Increased
38
Neuberger Berman Group
Neuberger Berman Group
New York
$246M -$41M 3 0.27% Reduced
39
Morgan Stanley
Morgan Stanley
New York
$237M -$37.9M 5 0.06% Reduced
40
Westwood Holdings Group
Westwood Holdings Group
Texas
$230M -$1.38M 3 1.94% Reduced
41
Deutsche Bank
Deutsche Bank
Germany
$227M -$83.7M 5 0.11% Reduced
42
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$225M -$1.02M 5 0.28% Reduced
43
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$212M -$96.5M 5 0.14% Reduced
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$210M +$33.9M 5 0.29% Increased
45
VOYA Investment Management
VOYA Investment Management
Georgia
$202M -$35.9M 4 0.43% Reduced
46
Prudential Financial
Prudential Financial
New Jersey
$199M +$2.33M 4 0.3% Increased
47
Aberdeen Group
Aberdeen Group
United Kingdom
$198M +$2.4M 2 0.38% Increased
48
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$188M +$11.6M 2 0.22% Increased
49
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$182M +$487K 4 0.59% Increased
50
TimesSquare Capital Management
TimesSquare Capital Management
New York
$182M -$9.95M 1 1.22% Reduced