← 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
176
Baird Financial Group
Baird Financial Group
Wisconsin
$79.7M -$22.5M 5 0.11% Reduced
177
Nomura Asset Management
Nomura Asset Management
Japan
$79.6M +$4.72M 4 0.17% Increased
178
Squarepoint
Squarepoint
New York
$79.6M -$90M 5 0.09% Reduced
179
Gabelli Funds
Gabelli Funds
New York
$76.8M +$380K 6 0.49% Increased
180
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.2M -$2.44M 6 0.06% Reduced
181
Westwood Holdings Group
Westwood Holdings Group
Texas
$76M -$11M 3 0.57% Reduced
182
Creative Planning
Creative Planning
Kansas
$74.7M +$2.53M 6 0.04% Increased
183
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$74.2M -$3.22M 5 0.09% Reduced
184
Cerity Partners
Cerity Partners
New York
$74.1M -$9.01M 5 0.09% Reduced
185
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$73.4M -$3.16M 1 2.37% Reduced
186
Credit Agricole
Credit Agricole
France
$73M +$8.49M 4 0.15% Increased
187
AssetMark Inc
AssetMark Inc
California
$71.5M +$7.94M 5 0.12% Increased
188
Royce & Associates
Royce & Associates
New York
$70.5M -$3.11M 3 0.57% Reduced
189
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$69.9M -$24M 5 0.19% Reduced
190
Acadian Asset Management
Acadian Asset Management
Massachusetts
$69.9M -$50.5M 3 0.08% Reduced
191
Two Sigma Investments
Two Sigma Investments
New York
$69.7M -$203M 5 0.05% Reduced
192
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$69.7M +$2.68M 5 0.32% Increased
193
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$69.4M -$3.37M 6 0.11% Reduced
194
Tidal Investments
Tidal Investments
Wisconsin
$69.1M +$18.5M 5 0.12% Increased
195
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$69M -$15.8M 4 0.11% Reduced
196
IEQ Capital
IEQ Capital
California
$67.8M -$28.7M 5 0.31% Reduced
197
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$67.8M +$5.3M 4 0.15% Increased
198
PTC
Philadelphia Trust Company
Pennsylvania
$66.3M +$3.28M 4 4.25% Increased
199
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$64.5M -$5.76M 2 0.52% Reduced
200
SRIM
Saratoga Research & Investment Management
California
$63.9M -$4.74M 1 3.5% Reduced