← 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
151
Chevy Chase Trust
Chevy Chase Trust
Maryland
$34.7M -$202K 1 0.19% Reduced
152
First Trust Advisors
First Trust Advisors
Illinois
$34.6M +$3.5M 4 0.11% Increased
153
SEI Investments
SEI Investments
Pennsylvania
$34.6M +$10.9M 5 0.21% Increased
154
WBC
Westpac Banking Corp
Australia
$34.2M -$2.34M 3 0.37% Reduced
155
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$33.9M -$2.75M 2 0.26% Reduced
156
Glenmede Trust
Glenmede Trust
Pennsylvania
$33.3M -$8.63M 4 0.2% Reduced
157
HM Payson & Co
HM Payson & Co
Maine
$33.3M -$97.2K 1 1.66% Reduced
158
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$33.1M -$6.67M 4 0.69% Reduced
159
CEP
Chicago Equity Partners
Illinois
$32M -$2.48M 3 0.93% Reduced
160
TimesSquare Capital Management
TimesSquare Capital Management
New York
$31.8M +$30.4M 1 0.21% New
161
OAM
Origin Asset Management
United Kingdom
$31.3M +$83.6K 1 2.09% Increased
162
SAM
Sentinel Asset Management
Vermont
$30.4M -$558K 1 0.72% Reduced
163
HI
Honeywell International
North Carolina
$30.1M +$30.1M 1 0.77% New
164
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$29.3M +$9.21M 1 3.28% Increased
165
Axa
Axa
France
$29.2M +$25.7M 2 0.13% Increased
166
FQ
First Quadrant
California
$28.9M -$21.9M 3 0.64% Reduced
167
Marshall Wace
Marshall Wace
United Kingdom
$28.9M -$43.6M 3 0.24% Reduced
168
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M -$3.53M 4 0.19% Reduced
169
CC
Carlson Capital
Texas
$28M +$1.77M 1 0.35% Increased
170
Starboard Value
Starboard Value
New York
$27.3M -$29.4M 1 0.96% Reduced
171
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$26.7M +$2.16M 2 0.41% Increased
172
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$26.3M -$1.12M 1 0.48% Reduced
173
Eaton Vance Management
Eaton Vance Management
Massachusetts
$26.2M +$5.42M 2 0.08% Increased
174
CAM
ClariVest Asset Management
California
$26.1M +$28.9K 2 0.78% Increased
175
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$25.5M +$21.7M 1 1.49% Increased