← 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
KCM
Kingdon Capital Management
New York
$25.2M -$477K 1 1.39% Reduced
202
Texas Permanent School Fund
Texas Permanent School Fund
Texas
$25.2M -$582K 3 0.33% Reduced
203
CIBC World Market
CIBC World Market
Ontario, Canada
$25.1M +$14.6M 2 0.08% Increased
204
Arvest Bank Trust Division
Arvest Bank Trust Division
Oklahoma
$25M -$695K 1 1.96% Reduced
205
Stifel Financial
Stifel Financial
Missouri
$24.6M +$10.2M 4 0.1% Increased
206
Gotham Asset Management
Gotham Asset Management
New York
$24.5M +$10.1M 2 0.31% Increased
207
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.2M -$115M 4 0.11% Reduced
208
Calamos Advisors
Calamos Advisors
Illinois
$23.9M +$585K 2 0.19% Increased
209
AL
AJO LP
Pennsylvania
$23.8M -$134M 2 0.1% Reduced
210
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.7M -$40.5M 3 0.13% Reduced
211
Axa
Axa
France
$23.7M -$1.67M 2 0.11% Reduced
212
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$23.6M -$778K 4 0.28% Reduced
213
OAM
Origin Asset Management
United Kingdom
$23.3M -$13M 1 1.45% Reduced
214
HI
Honeywell International
North Carolina
$23.1M -$73.9K 1 0.74% Reduced
215
Regions Financial Corp
Regions Financial Corp
Alabama
$23.1M -$542K 1 0.27% Reduced
216
USS Investment Management
USS Investment Management
United Kingdom
$22.9M $0 1 0.32% Maintained
217
William Blair & Company
William Blair & Company
Illinois
$22.2M +$6.95M 3 0.18% Increased
218
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$22M +$1.04M 2 0.17% Increased
219
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$20.9M -$1.12M 1 1.61% Reduced
220
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.7M +$1.98M 1 1.37% Increased
221
Arizona State Retirement System
Arizona State Retirement System
Arizona
$20.6M +$327K 3 0.29% Increased
222
DCM
Dupont Capital Management
Delaware
$20.6M -$1.3M 2 0.46% Reduced
223
Foundry Partners
Foundry Partners
Minnesota
$20.5M +$3.47M 2 0.86% Increased
224
Melvin Capital Management
Melvin Capital Management
New York
$20M -$61M 1 0.34% Reduced
225
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$19.4M +$80.3K 3 0.38% Increased