← 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
76	Artemis Investment Management Edinburgh, United Kingdom	$101M	+$34M	1	1.38%	Increased
77	D.E. Shaw & Co New York	$100M	+$77.8M	5	0.13%	Increased
78	Russell Investments Group London, United Kingdom	$99M	-$41.2M	5	0.21%	Reduced
79	Royal Bank of Canada Toronto, Ontario, Canada	$95.8M	-$57M	5	0.04%	Reduced
80	State Board of Administration of Florida Retirement System Tallahassee, Florida	$95.3M	+$1.56M	5	0.25%	Increased
81	SCM Shapiro Capital Management Atlanta, Georgia	$91.4M	-$196K	1	1.99%	Reduced
82	Asset Management One Tokyo, Japan	$91.4M	-$354K	2	0.2%	Reduced
83	State of Wisconsin Investment Board Madison, Wisconsin	$91.2M	-$6.3M	4	0.26%	Reduced
84	Stifel Financial St. Louis, Missouri	$87.5M	+$19.5M	4	0.27%	Increased
85	Barclays London, United Kingdom	$85.2M	-$12.6M	5	0.07%	Reduced
86	GAMCO Investors Greenwich, Connecticut	$83.7M	-$2.28M	1	0.57%	Reduced
87	First Eagle Investment Management New York	$80.5M	-$7.48M	1	0.2%	Reduced
88	Martingale Asset Management Boston, Massachusetts	$80.2M	-$53.3K	3	0.99%	Reduced
89	Two Sigma Advisers New York	$77.7M	+$7.51M	5	0.21%	Increased
90	OppenheimerFunds New York	$77.3M	-$4.78M	4	0.09%	Reduced
91	TD Asset Management Toronto, Ontario, Canada	$76.7M	-$8.81M	4	0.12%	Reduced
92	Gabelli Funds Rye, New York	$76.7M	-$196K	1	0.45%	Reduced
93	Fidelity International Hamilton, Bermuda	$75.5M	+$28.3M	3	0.11%	Increased
94	Korea Investment Corp Seoul, South Korea	$73.3M	-$2.93M	2	0.33%	Reduced
95	Norges Bank Oslo, Norway	$72.4M	-$7.44M	1	0.02%	Reduced
96	Markel Group Glen Allen, Virginia	$72.1M	$0	1	1.32%	Maintained
97	Vaughan Nelson Investment Management Houston, Texas	$71M	-$11M	1	0.85%	Reduced
98	1832 Asset Management Toronto, Ontario, Canada	$69.7M	-$55.2M	3	0.24%	Reduced
99	Raymond James & Associates St Petersburg, Florida	$68.7M	+$3.25M	4	0.12%	Increased
100	LCS Levin Capital Strategies New York	$68.3M	+$74.7M	1	1.18%	Increased