← 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
Panagora Asset Management
Panagora Asset Management
Massachusetts
$85.2M -$19.9M 4 0.39% Reduced
102
OppenheimerFunds
OppenheimerFunds
New York
$84.8M +$1.05M 5 0.11% Increased
103
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.4M -$20.9M 5 0.12% Reduced
104
Jennison Associates
Jennison Associates
New York
$83.9M +$3.22M 2 0.09% Increased
105
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$83.9M -$158K 5 0.25% Reduced
106
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$83.1M +$7.78M 2 0.32% Increased
107
SCM
Shapiro Capital Management
Georgia
$83M -$577K 1 2.13% Reduced
108
SAM
Scopus Asset Management
New York
$82.9M +$21.3M 1 1.84% Increased
109
STRS Ohio
STRS Ohio
Ohio
$82.7M +$3.44M 3 0.36% Increased
110
Federated Hermes
Federated Hermes
Pennsylvania
$79.4M -$28.7M 4 0.24% Reduced
111
First Trust Advisors
First Trust Advisors
Illinois
$78.7M +$45.6M 4 0.23% Increased
112
TD Asset Management
TD Asset Management
Ontario, Canada
$77M -$21.8M 3 0.13% Reduced
113
Martingale Asset Management
Martingale Asset Management
Massachusetts
$76.8M -$6.91M 3 1.08% Reduced
114
Canada Life
Canada Life
Manitoba, Canada
$75M +$73K 4 0.21% Increased
115
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73.8M -$2.85M 1 3.17% Reduced
116
Melvin Capital Management
Melvin Capital Management
New York
$73.7M +$67.9M 1 1.91% New
117
BlackRock Japan
BlackRock Japan
Japan
$72.5M +$702K 3 0.24% Increased
118
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$71.8M -$23.1M 3 0.31% Reduced
119
Guggenheim Capital
Guggenheim Capital
Illinois
$69.7M +$20.3M 4 0.2% Increased
120
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$69.3M +$2.29M 4 0.5% Increased
121
EARNEST Partners
EARNEST Partners
Georgia
$68.7M -$10.5M 3 0.75% Reduced
122
Markel Group
Markel Group
Virginia
$66.8M $0 1 1.61% Maintained
123
USAA
United Services Automobile Association
Texas
$64.4M +$2.43M 2 0.22% Increased
124
BlackRock Advisors
BlackRock Advisors
Delaware
$61.7M -$4.04M 5 0.06% Reduced
125
Putnam Investments
Putnam Investments
Massachusetts
$61.3M -$330M 2 0.15% Reduced