← 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
101
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$67M +$26.3M 3 0.48% Increased
102
Panagora Asset Management
Panagora Asset Management
Massachusetts
$61.9M +$50.1M 5 0.32% Increased
103
FQ
First Quadrant
California
$60M +$4.61M 2 1.27% Increased
104
Canada Life
Canada Life
Manitoba, Canada
$58.9M -$16.7M 4 0.19% Reduced
105
United Services Automobile Association
United Services Automobile Association
Texas
$58.4M +$1.43M 2 0.21% Increased
106
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$57.5M +$3.7M 5 0.38% Increased
107
Jennison Associates
Jennison Associates
New York
$56.9M -$21.1M 1 0.05% Reduced
108
LSV Asset Management
LSV Asset Management
Illinois
$56.9M -$14.7M 3 0.12% Reduced
109
HEIP
Hudson Edge Investment Partners
New Jersey
$56M -$4.81M 1 2.03% Reduced
110
STRS Ohio
STRS Ohio
Ohio
$55.3M +$24M 3 0.24% Increased
111
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.1M +$985K 5 0.08% Increased
112
Nationwide Fund Advisors
Nationwide Fund Advisors
Ohio
$53.9M +$7.57M 5 0.23% Increased
113
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$53.6M -$12.7M 5 0.06% Reduced
114
Markel Group
Markel Group
Virginia
$53.3M $0 1 1.34% Maintained
115
UBS Group
UBS Group
Switzerland
$53.2M +$52.1M 5 0.04% New
116
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$52.6M +$1.55M 3 0.29% Increased
117
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$52.5M +$5.22M 3 1% Increased
118
Scout Investments
Scout Investments
Missouri
$51.7M +$41.6M 1 0.79% Increased
119
MTB
Mizuho Trust & Banking
Japan
$51.6M +$165K 1 0.18% Increased
120
Guggenheim Capital
Guggenheim Capital
Illinois
$50.1M +$1.75M 4 0.13% Increased
121
CCMH
Cornerstone Capital Management Holdings
New York
$50M +$31.7M 2 0.51% Increased
122
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$49.6M +$123K 4 0.17% Increased
123
BlackRock Japan
BlackRock Japan
Japan
$48.8M +$5.29M 2 0.19% Increased
124
Los Angeles Capital Management
Los Angeles Capital Management
California
$48M +$4.22M 4 0.44% Increased
125
First Trust Advisors
First Trust Advisors
Illinois
$47.8M -$20M 4 0.16% Reduced