← 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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$44.5M +$8.69M 3 0.38% Increased
152
Davenport & Co
Davenport & Co
Virginia
$44.3M -$444K 1 0.64% Reduced
153
CCMH
Cornerstone Capital Management Holdings
New York
$44.3M -$6.55M 3 0.34% Reduced
154
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.6M +$822K 4 0.24% Increased
155
ABC
Anchor Bolt Capital
Illinois
$43.3M +$20.4M 1 1.49% Increased
156
US Bancorp
US Bancorp
Minnesota
$43.2M -$2.4M 5 0.16% Reduced
157
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$43.2M +$39.5M 2 0.13% Increased
158
Chevy Chase Trust
Chevy Chase Trust
Maryland
$41.9M -$35.7K 1 0.22% Reduced
159
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$41.7M -$13.9M 3 0.8% Reduced
160
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$40.8M -$878K 5 0.29% Reduced
161
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$40.2M -$1.21M 1 4.53% Reduced
162
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$40M -$4.83M 1 1.52% Reduced
163
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$40M -$6.92M 4 0.17% Reduced
164
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$39.8M -$13M 3 0.21% Reduced
165
HM Payson & Co
HM Payson & Co
Maine
$38.3M -$941K 1 1.82% Reduced
166
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$38.3M +$26M 5 0.18% Increased
167
SAM
Sentinel Asset Management
Vermont
$37.8M +$81.8K 1 0.94% Increased
168
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$37.8M -$10.7M 2 0.09% Reduced
169
DAC
Dividend Assets Capital
South Carolina
$37.7M +$35.7M 1 1.32% New
170
CIBC World Markets
CIBC World Markets
New York
$37.5M +$1.78M 2 0.38% Increased
171
Swiss National Bank
Swiss National Bank
Switzerland
$36.9M +$9.33M 3 0.06% Increased
172
Aperio Group
Aperio Group
California
$36.4M +$4.47M 4 0.28% Increased
173
Artisan Partners
Artisan Partners
Wisconsin
$35.9M +$18.5M 1 0.07% Increased
174
National Pension Service
National Pension Service
South Korea
$34.5M +$3.11M 1 0.24% Increased
175
OAM
Origin Asset Management
United Kingdom
$33.6M -$4.96M 1 2.22% Reduced