← 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
Glenmede Trust
Glenmede Trust
Pennsylvania
$32.1M -$1.28M 4 0.14% Reduced
177
CCMH
Cornerstone Capital Management Holdings
New York
$31M +$10M 2 0.24% Increased
178
Eaton Vance Management
Eaton Vance Management
Massachusetts
$30.9M +$3.41K 2 0.08% Increased
179
Vaughan David Investments
Vaughan David Investments
Illinois
$30.7M -$1.77M 1 1.51% Reduced
180
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$30.7M -$19.6M 2 0.1% Reduced
181
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.9M +$22.6M 2 0.13% Increased
182
Nomura Holdings
Nomura Holdings
Japan
$29.7M +$21.1M 2 0.06% Increased
183
CAM
ClariVest Asset Management
California
$29.3M -$1.21M 3 0.68% Reduced
184
Citadel Advisors
Citadel Advisors
Florida
$29.2M -$8.82M 3 0.02% Reduced
185
HC
Henshaw Capital
Massachusetts
$29.2M +$30.1K 1 2.99% Increased
186
Nuveen
Nuveen
North Carolina
$29.1M +$27.7K 1 0.19% Increased
187
FQ
First Quadrant
California
$28.8M -$11.2M 3 0.56% Reduced
188
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$28.5M -$963K 4 0.21% Reduced
189
Arizona State Retirement System
Arizona State Retirement System
Arizona
$28M +$5.02M 3 0.34% Increased
190
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$28M -$2.44M 2 0.08% Reduced
191
ABTD
Arvest Bank Trust Division
Oklahoma
$27.9M +$89K 1 1.99% Increased
192
BAMCO Inc
BAMCO Inc
New York
$26.9M +$2.11M 1 0.13% Increased
193
TPSF
Texas Permanent School Fund
Texas
$26.7M -$602K 3 0.34% Reduced
194
RHBC
R.H. Bluestein & Co
Michigan
$26.5M +$1.52M 2 1.45% Increased
195
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$25.7M -$11.6M 1 2.44% Reduced
196
Jane Street
Jane Street
New York
$25.5M +$22.5M 3 0.08% Increased
197
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$25.4M -$2.92M 2 0.31% Reduced
198
HI
Honeywell International
North Carolina
$25.3M +$20K 1 0.89% Increased
199
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$25.3M -$737K 4 0.29% Reduced
200
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$25.2M +$18.4M 2 0.11% Increased