← 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
126
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$42M +$4.4M 4 0.33% Increased
127
Millennium Management
Millennium Management
New York
$41M -$9.03M 3 0.11% Reduced
128
VFA
Virtus Fund Advisers
Connecticut
$39.6M +$38.7M 4 0.28% New
129
Silvercrest Asset Management
Silvercrest Asset Management
New York
$39.5M +$2.74M 3 0.59% Increased
130
CCI
Columbus Circle Investors
$38.5M +$2.79M 1 0.26% Increased
131
NA
Navellier & Associates
Nevada
$37.6M +$35.6M 2 1.7% Increased
132
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$37.5M +$3.51M 2 0.26% Increased
133
TD Asset Management
TD Asset Management
Ontario, Canada
$37M -$138K 2 0.06% Reduced
134
HM Payson & Co
HM Payson & Co
Maine
$36.3M -$1.74M 1 1.87% Reduced
135
UBS
UBS
Switzerland
$35.4M -$520K 5 0.03% Reduced
136
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.1M +$2.28M 4 0.2% Increased
137
BlackRock Japan
BlackRock Japan
Japan
$35M -$4.7M 2 0.16% Reduced
138
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$34.7M +$6.49M 2 0.19% Increased
139
BlackRock Advisors
BlackRock Advisors
Delaware
$33.8M -$637K 5 0.03% Reduced
140
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$33.5M $0 1 0.62% Maintained
141
Nuveen
Nuveen
North Carolina
$33.1M -$1.02M 4 0.2% Reduced
142
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$32.2M -$692K 1 0.53% Reduced
143
Federated Hermes
Federated Hermes
Pennsylvania
$32M +$2.39M 4 0.1% Increased
144
Numeric Investors
Numeric Investors
Massachusetts
$31.7M +$9.24M 2 0.47% Increased
145
QS Investors
QS Investors
New York
$31.4M +$2.2M 2 0.84% Increased
146
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$31.4M -$200K 3 0.18% Reduced
147
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$31M +$7.33M 3 0.4% Increased
148
DIA
Denver Investment Advisors
Colorado
$30.7M -$873K 2 0.93% Reduced
149
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$30.3M +$8.65K 1 0.59% Increased
150
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$30.2M -$4.94M 2 0.04% Reduced