← 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	SAM Sentinel Asset Management Montpelier, Vermont	$41.3M	$0	1	1%	Maintained
152	Robeco Institutional Asset Management Rotterdam, Netherlands	$41.2M	+$1.06M	3	0.27%	Increased
153	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$41.1M	+$2.29M	2	0.24%	Increased
154	Citigroup New York	$40.2M	-$39.2M	5	0.04%	Reduced
155	Loomis, Sayles & Company Boston, Massachusetts	$39.9M	-$4.88M	2	0.09%	Reduced
156	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$39.6M	-$2.9M	1	0.61%	Reduced
157	ELC Edgar Lomax Company Kingstowne, Virginia	$38.9M	-$999K	1	2.66%	Reduced
158	Locust Wood Capital Advisers New York	$36.2M	-$714K	1	3.93%	Reduced
159	MIS Morningstar Investment Services Chicago, Illinois	$35.8M	+$6.86M	1	0.83%	Increased
160	Kornitzer Capital Management Shawnee Mission, Kansas	$35.6M	-$478K	1	0.62%	Reduced
161	PCM Polaris Capital Management Boston, Massachusetts	$35.4M	-$960K	1	2.09%	Reduced
162	Los Angeles Capital Management Los Angeles, California	$35.2M	-$6.39M	3	0.22%	Reduced
163	Citadel Advisors Miami, Florida	$35.2M	-$51.6M	3	0.03%	Reduced
164	FQ First Quadrant Glendale, California	$34.7M	+$8.44M	4	0.69%	Increased
165	Jupiter Investment Management London, United Kingdom	$33.6M	+$8.86M	1	0.41%	Increased
166	Oregon Public Employees Retirement Fund Tigard, Oregon	$32.8M	+$13M	3	0.56%	Increased
167	Natixis Advisors Boston, Massachusetts	$32.7M	-$9.82M	2	0.35%	Reduced
168	Comerica Bank Dallas, Texas	$31.6M	-$303K	3	0.24%	Reduced
169	Vaughan David Investments Peoria, Illinois	$31.3M	-$27.4K	1	1.58%	Reduced
170	Credit Agricole Montrouge Cedex, France	$31.1M	-$6.88M	2	0.1%	Reduced
171	Glenmede Trust Philadelphia, Pennsylvania	$29.9M	$0	4	0.14%	Maintained
172	Pictet Asset Management (UK) London, United Kingdom	$29.8M	-$1.29M	2	0.09%	Reduced
173	Eaton Vance Management Boston, Massachusetts	$29.7M	-$2.58M	2	0.08%	Reduced
174	CAM ClariVest Asset Management San Diego, California	$29.5M	-$897K	3	0.71%	Reduced
175	Fifth Third Bancorp Cincinnati, Ohio	$29.4M	+$1.44M	4	0.22%	Increased