← 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$55M -$7.57M 2 0.26% Reduced
127
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$52.8M +$8.95K 3 0.4% Increased
128
CC
Carlson Capital
Texas
$51.6M +$11.8M 1 0.74% Increased
129
Davenport & Co
Davenport & Co
Virginia
$51.6M +$1.07M 2 0.68% Increased
130
AIG
American International Group
New York
$49.9M +$687K 5 0.18% Increased
131
Chevy Chase Trust
Chevy Chase Trust
Maryland
$49M -$184K 1 0.23% Reduced
132
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$48.9M -$6.02M 2 0.16% Reduced
133
TPCM
Tide Point Capital Management
Connecticut
$48.2M +$1.26M 1 2.74% Increased
134
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.2M +$2.57M 4 0.26% Increased
135
SAM
Scopus Asset Management
New York
$47.1M -$56.8M 1 0.51% Reduced
136
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$46.7M +$5.27M 4 0.38% Increased
137
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$46.5M -$2.5M 1 1.7% Reduced
138
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$46.1M +$11.7M 3 0.19% Increased
139
Swiss National Bank
Swiss National Bank
Switzerland
$44.9M +$856K 3 0.05% Increased
140
DAC
Dividend Assets Capital
South Carolina
$44.8M -$200K 1 1.77% Reduced
141
Scout Investments
Scout Investments
Missouri
$44.3M -$9.98M 2 1.28% Reduced
142
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$44.2M -$9.12M 1 0.53% Reduced
143
Aperio Group
Aperio Group
California
$43.7M +$1.91M 4 0.27% Increased
144
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$43.6M -$3.26M 3 0.59% Reduced
145
CI Investments Inc
CI Investments Inc
Ontario, Canada
$43.5M +$4.42M 1 0.47% Increased
146
US Bancorp
US Bancorp
Minnesota
$43.4M -$1.74M 5 0.14% Reduced
147
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$42.9M -$723K 4 0.3% Reduced
148
Jennison Associates
Jennison Associates
New York
$41.6M -$32.6M 2 0.04% Reduced
149
HM Payson & Co
HM Payson & Co
Maine
$41.6M -$1.52M 1 1.87% Reduced
150
Stifel Financial
Stifel Financial
Missouri
$41.6M +$16.5M 4 0.15% Increased