← 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	Conning Inc Hartford, Connecticut	$18M	+$385K	1	0.96%	Increased
202	Nisa Investment Advisors St. Louis, Missouri	$17.2M	-$332K	3	0.24%	Reduced
203	Massachusetts Financial Services Boston, Massachusetts	$17.1M	+$207K	2	0.01%	Increased
204	Nomura Asset Management Tokyo, Japan	$17.1M	-$6.75M	1	0.32%	Reduced
205	FCM Freshford Capital Management Rye Brook, New York	$17M	+$17.4M	1	2.23%	New
206	CIA CCM Investment Advisers Columbia, South Carolina	$16.9M	+$4.01M	1	1.55%	Increased
207	Eaton Vance Management Boston, Massachusetts	$16.6M	+$1.82M	2	0.05%	Increased
208	British Columbia Investment Management Victoria, British Columbia, Canada	$16.1M	-$344K	1	0.13%	Reduced
209	ACI AMP Capital Investors Sydney, Australia	$15.8M	+$772K	2	0.1%	Increased
210	CCMH Cornerstone Capital Management Holdings New York	$15.8M	+$2.9M	3	0.17%	Increased
211	Thompson Siegel & Walmsley Richmond, Virginia	$15.4M	+$8.83M	4	0.3%	Increased
212	Freestone Capital Holdings Seattle, Washington	$15.1M	+$15.4M	1	2.35%	New
213	AT Arvest Trust Bartlesville, Oklahoma	$15M	+$42.8K	1	1.38%	Increased
214	SIC Schwartz Investment Counsel Plymouth, Michigan	$14.9M	-$14.8K	1	1.05%	Reduced
215	ELC Edgar Lomax Company Kingstowne, Virginia	$14.8M	+$34.1K	1	1.05%	Increased
216	KG Killen Group Berwyn, Pennsylvania	$14.3M	-$3.12M	1	0.74%	Reduced
217	Natixis Advisors Boston, Massachusetts	$14M	+$1.52M	3	0.2%	Increased
218	Allstate Corporation Northbrook, Illinois	$13.8M	+$4.62M	1	0.37%	Increased
219	AIM Allen Investment Management New York	$13.8M	+$49.9K	1	1.44%	Increased
220	HCM Hodges Capital Management Dallas, Texas	$13.6M	+$59.7K	1	0.64%	Increased
221	Aperio Group Sausalito, California	$13.6M	+$23.2K	4	0.2%	Increased
222	NG NatWest Group Edinburgh, Scotland, United Kingdom	$13.3M	-$30.8K	1	0.56%	Reduced
223	TSU TD Securities (USA) New York	$13.3M	+$815K	1	0.21%	Increased
224	ARC Absolute Return Capital Boston, Massachusetts	$13.1M	+$2.74M	3	0.15%	Increased
225	EULAV Asset Management Sarasota, Florida	$13M	+$1.98M	1	0.7%	Increased