← 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
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$23.8M +$14M 2 0.05% Increased
177
TPSF
Texas Permanent School Fund
Texas
$23.7M -$721K 3 0.24% Reduced
178
William Blair & Company
William Blair & Company
Illinois
$23.6M -$1.78M 3 0.04% Reduced
179
EA
Euclid Advisors
Connecticut
$23.5M -$7.2M 1 0.17% Reduced
180
LCM
Lafitte Capital Management
Texas
$23.1M +$464K 1 12.59% Increased
181
Country Trust Bank
Country Trust Bank
Illinois
$23M +$22.5M 1 1.15% New
182
US Bancorp
US Bancorp
Minnesota
$22.4M -$1.06M 5 0.09% Reduced
183
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$21.7M +$8.65M 5 0.41% Increased
184
Becker Capital Management
Becker Capital Management
Oregon
$21.6M -$244K 2 0.88% Reduced
185
LM
Luminus Management
Texas
$21.4M +$8.91M 1 0.82% Increased
186
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.2M +$1M 2 0.13% Increased
187
Arizona State Retirement System
Arizona State Retirement System
Arizona
$20.7M -$35.5K 3 0.25% Reduced
188
Credit Agricole
Credit Agricole
France
$20.7M +$13.1M 3 0.09% Increased
189
DCM
Dupont Capital Management
Delaware
$20.7M -$8.37M 2 0.34% Reduced
190
SRIM
Saratoga Research & Investment Management
California
$20.4M -$1.15M 1 2.03% Reduced
191
BCM
Bares Capital Management
Texas
$20.4M +$4.15M 1 1.67% Increased
192
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$20.2M +$1.82M 2 0.63% Increased
193
Vaughan David Investments
Vaughan David Investments
Illinois
$20.1M -$71.1K 1 1.2% Reduced
194
RCM
Riverhead Capital Management
Delaware
$20M +$8.72M 1 0.37% Increased
195
Epoch Investment Partners
Epoch Investment Partners
New York
$19.8M -$17.1M 2 0.08% Reduced
196
Comerica Bank
Comerica Bank
Texas
$19.1M -$3.13M 3 0.16% Reduced
197
TCW Group
TCW Group
California
$19M +$182K 1 0.08% Increased
198
FMA
Fiduciary Management Associates
Illinois
$18.9M -$748K 1 1.26% Reduced
199
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$18.7M -$2.88M 2 0.09% Reduced
200
Glenmede Trust
Glenmede Trust
Pennsylvania
$18M +$4.83M 4 0.16% Increased