← 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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$69.9M -$3.11M 5 0.25% Reduced
102
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$66.7M -$9.06M 3 1.18% Reduced
103
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.5M +$11M 5 0.08% Increased
104
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$65.6M +$3.97M 5 0.41% Increased
105
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$65.2M +$13M 3 0.36% Increased
106
Jennison Associates
Jennison Associates
New York
$64.6M +$10M 1 0.06% Increased
107
SAM
Scopus Asset Management
New York
$63.3M +$17.3M 1 1.09% Increased
108
United Services Automobile Association
United Services Automobile Association
Texas
$62.4M +$855K 3 0.22% Increased
109
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$62.1M +$5.39M 2 0.17% Increased
110
NorthCoast Asset Management
NorthCoast Asset Management
Connecticut
$61.6M -$552K 2 2.95% Reduced
111
Los Angeles Capital Management
Los Angeles Capital Management
California
$59.6M -$3.49M 4 0.55% Reduced
112
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$58.6M +$2.47M 3 0.19% Increased
113
MTB
Mizuho Trust & Banking
Japan
$57.4M +$1.6M 1 0.19% Increased
114
Reinhart Partners
Reinhart Partners
Wisconsin
$57.1M +$8.03M 2 5.29% Increased
115
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$57.1M -$9.8M 1 0.43% Reduced
116
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$55.3M +$2.43M 3 0.31% Increased
117
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.2M +$9.31M 1 2.93% Increased
118
Markel Group
Markel Group
Virginia
$54.8M $0 1 1.37% Maintained
119
UBS Group
UBS Group
Switzerland
$54M +$1.63M 5 0.04% Increased
120
Westpac Banking Corp
Westpac Banking Corp
Australia
$52.3M +$1.09M 3 0.51% Increased
121
Smith Group Asset Management
Smith Group Asset Management
Texas
$52.2M +$26.4M 1 1.76% Increased
122
Canada Life
Canada Life
Manitoba, Canada
$52.1M -$2.26M 4 0.18% Reduced
123
Guggenheim Capital
Guggenheim Capital
Illinois
$50.7M +$2.76M 4 0.13% Increased
124
Hudson Edge Investment Partners
Hudson Edge Investment Partners
New Jersey
$50.6M -$756K 1 2.13% Reduced
125
ABC
Anchor Bolt Capital
Illinois
$50M -$927K 1 1.79% Reduced