← 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
Stifel Financial
Stifel Financial
Missouri
$58.3M -$548K 4 0.18% Reduced
127
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57.8M -$7.75M 1 2.27% Reduced
128
Swiss National Bank
Swiss National Bank
Switzerland
$57.4M -$120K 3 0.06% Reduced
129
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$56.4M -$29M 4 0.09% Reduced
130
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$55.5M -$1.04M 1 1.96% Reduced
131
Davenport & Co
Davenport & Co
Virginia
$53.4M +$586K 3 0.64% Increased
132
AAM
Ardevora Asset Management
United Kingdom
$53.1M -$22.9M 2 1.6% Reduced
133
Guggenheim Capital
Guggenheim Capital
Illinois
$52.9M -$25.5M 4 0.13% Reduced
134
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$52.3M -$881K 3 0.41% Reduced
135
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.7M -$5.33M 4 0.25% Reduced
136
Squarepoint
Squarepoint
New York
$49.5M +$26.3M 4 0.86% Increased
137
Chevy Chase Trust
Chevy Chase Trust
Maryland
$49.5M -$507K 1 0.21% Reduced
138
Aperio Group
Aperio Group
California
$48.7M +$743K 4 0.25% Increased
139
Epoch Investment Partners
Epoch Investment Partners
New York
$47.7M -$119M 1 0.16% Reduced
140
CRM
Cramer Rosenthal McGlynn
Connecticut
$47.2M -$2.65M 1 0.76% Reduced
141
Natixis
Natixis
France
$46.8M +$22.8M 4 0.36% Increased
142
Two Sigma Advisers
Two Sigma Advisers
New York
$46.8M -$1.21M 5 0.13% Reduced
143
Scout Investments
Scout Investments
Missouri
$46.7M -$10.5M 2 1.15% Reduced
144
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$46M -$16.8M 3 0.21% Reduced
145
Jennison Associates
Jennison Associates
New York
$45.9M +$7.55M 3 0.05% Increased
146
National Pension Service
National Pension Service
South Korea
$45.9M +$1.68M 1 0.23% Increased
147
US Bancorp
US Bancorp
Minnesota
$45.9M +$174K 5 0.14% Increased
148
STRS Ohio
STRS Ohio
Ohio
$45.5M -$1.28M 3 0.19% Reduced
149
Artemis Investment Management
Artemis Investment Management
United Kingdom
$44.1M +$22.2M 1 0.73% Increased
150
MIS
Morningstar Investment Services
Illinois
$44.1M +$3.24M 1 0.89% Increased