← 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
201
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$63.2M +$12.8M 5 0.12% Increased
202
Vest Financial
Vest Financial
Virginia
$63.1M +$6.44M 4 0.66% Increased
203
NIP
Nicholas Investment Partners
California
$61.6M +$2.38M 3 3.47% Increased
204
Trexquant Investment
Trexquant Investment
Connecticut
$61.4M +$18.1M 3 0.36% Increased
205
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.3M -$1.83M 5 0.18% Reduced
206
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$59.2M +$310K 4 0.35% Increased
207
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$59M +$37.7M 6 0% Increased
208
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$58.6M +$1.75M 6 0.15% Increased
209
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$58.3M +$7.3M 5 0.61% Increased
210
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$58M -$7.58M 2 0.24% Reduced
211
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$57.9M -$1.36M 1 2.03% Reduced
212
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$57.9M -$217K 1 0.2% Reduced
213
Mercer Global Advisors
Mercer Global Advisors
Colorado
$57.8M -$6.84M 5 0.07% Reduced
214
Donaldson Capital Management
Donaldson Capital Management
Indiana
$57.1M +$1.74M 2 1.63% Increased
215
MML Investors Services
MML Investors Services
Massachusetts
$55.5M +$12.3M 5 0.11% Increased
216
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$55.1M -$1.52M 3 0.07% Reduced
217
Epoch Investment Partners
Epoch Investment Partners
New York
$54.3M -$2.78M 2 0.31% Reduced
218
Whittier Trust
Whittier Trust
California
$53.9M +$1.11M 3 0.53% Increased
219
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$53.8M +$61.1K 5 0.25% Increased
220
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$53.5M +$42.9M 5 1.01% Increased
221
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$52.8M -$4.47M 4 0.16% Reduced
222
Covea Finance
Covea Finance
France
$52.5M +$494K 3 1.66% Increased
223
Curi RMB Capital
Curi RMB Capital
Illinois
$51.8M -$3.87M 4 0.8% Reduced
224
Regions Financial Corp
Regions Financial Corp
Alabama
$51.4M -$1.64M 2 0.31% Reduced
225
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$51.2M +$1.66M 5 0.08% Increased