← 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
Korea Investment Corp
Korea Investment Corp
South Korea
$60.7M +$24.2M 2 0.3% Increased
127
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$60.3M +$17M 2 0.28% Increased
128
Federated Hermes
Federated Hermes
Pennsylvania
$58.2M -$25.8M 3 0.17% Reduced
129
Two Sigma Investments
Two Sigma Investments
New York
$57.7M +$4.05M 5 0.19% Increased
130
Panagora Asset Management
Panagora Asset Management
Massachusetts
$57.2M -$34.8M 4 0.24% Reduced
131
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$56.4M -$69.4M 1 0.55% Reduced
132
Laurion Capital Management
Laurion Capital Management
New York
$55.8M +$50.6M 3 0.42% Increased
133
Scout Investments
Scout Investments
Missouri
$55.3M +$2.59M 2 1.52% Increased
134
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$52.7M -$619K 3 0.29% Reduced
135
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$52M +$5.12M 2 0.14% Increased
136
PointState Capital
PointState Capital
New York
$51.6M -$80.5M 2 0.54% Reduced
137
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$50.5M -$2.2M 1 0.59% Reduced
138
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$50.4M +$12.3K 3 0.39% Increased
139
Barclays
Barclays
United Kingdom
$50.3M -$5.33M 5 0.05% Reduced
140
AIG
American International Group
New York
$49.3M +$743K 5 0.18% Increased
141
JIR
James Investment Research
Ohio
$48.3M +$18.1M 2 1.36% Increased
142
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$47.9M -$114K 1 1.66% Reduced
143
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$46.5M -$8.21M 3 0.64% Reduced
144
Chevy Chase Trust
Chevy Chase Trust
Maryland
$46.4M +$979K 1 0.23% Increased
145
Swiss National Bank
Swiss National Bank
Switzerland
$46.2M +$6.68M 3 0.06% Increased
146
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$44.7M +$25.3M 2 0.19% Increased
147
Davenport & Co
Davenport & Co
Virginia
$44.6M -$298K 1 0.64% Reduced
148
TPCM
Tide Point Capital Management
Connecticut
$44.3M +$43.7M 1 2.59% New
149
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$43.8M -$1.28M 2 0.11% Reduced
150
US Bancorp
US Bancorp
Minnesota
$42.9M -$3.68M 5 0.15% Reduced