← 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
William Blair & Company
William Blair & Company
Illinois
$29.2M +$6.41M 3 0.22% Increased
177
HC
Henshaw Capital
Massachusetts
$28.1M -$340K 1 2.94% Reduced
178
Nuveen
Nuveen
North Carolina
$28.1M -$12M 1 0.18% Reduced
179
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$27.3M -$8.14M 3 0.58% Reduced
180
ABTD
Arvest Bank Trust Division
Oklahoma
$26.8M +$351K 1 2.04% Increased
181
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$26.6M +$73.2K 4 0.2% Increased
182
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$26.1M +$591K 1 0.3% Increased
183
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$26M -$587K 3 0.33% Reduced
184
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$25.8M +$2.89M 2 0.18% Increased
185
Barclays
Barclays
United Kingdom
$25.6M -$26.7M 5 0.03% Reduced
186
Panagora Asset Management
Panagora Asset Management
Massachusetts
$25.1M -$32.7M 5 0.1% Reduced
187
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$25M +$143K 4 0.29% Increased
188
TPSF
Texas Permanent School Fund
Texas
$25M -$621K 3 0.33% Reduced
189
HI
Honeywell International
North Carolina
$24.4M $0 1 0.92% Maintained
190
RHBC
R.H. Bluestein & Co
Michigan
$24M +$22.8M 2 1.39% Increased
191
Regions Financial Corp
Regions Financial Corp
Alabama
$23.5M -$924K 1 0.28% Reduced
192
CIBC World Markets
CIBC World Markets
New York
$23.2M -$6.59M 2 0.25% Reduced
193
American Century Companies
American Century Companies
Missouri
$22.7M +$8.83M 3 0.02% Increased
194
DCM
Dupont Capital Management
Delaware
$22.5M +$1.55M 2 0.5% Increased
195
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$21.9M -$6.6M 2 0.82% Reduced
196
BAMCO Inc
BAMCO Inc
New York
$21.5M +$8.29M 1 0.11% Increased
197
ABC
Anchor Bolt Capital
Illinois
$21.3M -$10.6M 1 0.83% Reduced
198
Arizona State Retirement System
Arizona State Retirement System
Arizona
$21M -$223K 3 0.29% Reduced
199
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$20.7M -$1.36M 1 1.62% Reduced
200
BCM
Barometer Capital Management
Ontario, Canada
$19.9M -$11.2M 1 2.02% Reduced