← 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
Silvercrest Asset Management
Silvercrest Asset Management
New York
$34.4M -$12.8M 3 0.37% Reduced
177
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$34.1M -$33.3K 1 0.61% Reduced
178
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$33.5M -$44.5M 3 0.14% Reduced
179
WBC
Westpac Banking Corp
Australia
$30.9M +$13.7M 3 0.25% Increased
180
Comerica Bank
Comerica Bank
Texas
$30.8M +$165K 3 0.23% Increased
181
Eaton Vance Management
Eaton Vance Management
Massachusetts
$30.7M -$1.38M 2 0.08% Reduced
182
ABC
Anchor Bolt Capital
Illinois
$30.2M -$16.6M 1 1.01% Reduced
183
Glenmede Trust
Glenmede Trust
Pennsylvania
$29.9M +$9.88K 4 0.14% Increased
184
BCM
Barometer Capital Management
Ontario, Canada
$29.7M +$5.89M 2 2.58% Increased
185
Vaughan David Investments
Vaughan David Investments
Illinois
$29.6M -$725K 1 1.54% Reduced
186
CIBC World Markets
CIBC World Markets
New York
$29.5M -$11M 2 0.24% Reduced
187
Voloridge Investment Management
Voloridge Investment Management
Florida
$29.2M -$27M 3 0.71% Reduced
188
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$29M +$865K 2 0.09% Increased
189
CAM
ClariVest Asset Management
California
$28.7M -$5.01M 3 0.72% Reduced
190
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$27.4M -$968K 1 0.3% Reduced
191
MIS
Morningstar Investment Services
Illinois
$27.3M +$1.94M 1 0.69% Increased
192
FQ
First Quadrant
California
$27.1M -$9.63M 3 0.53% Reduced
193
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$27.1M +$380K 2 1.04% Increased
194
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$27.1M +$27.1M 1 0.38% Increased
195
HC
Henshaw Capital
Massachusetts
$26.9M $0 2 2.94% Maintained
196
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$26.4M +$4.58M 4 0.2% Increased
197
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$26.4M +$10.2M 3 0.01% Increased
198
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$26.3M -$2.67M 3 0.34% Reduced
199
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$26.1M -$197K 4 0.2% Reduced
200
Lazard Asset Management
Lazard Asset Management
New York
$25.8M +$20.1M 2 0.05% Increased