← 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
USS Investment Management
USS Investment Management
United Kingdom
$19.7M -$4.41M 1 0.18% Reduced
202
ACPU
Arrowgrass Capital Partners (US)
Delaware
$19.7M +$2.7M 1 0.15% Increased
203
Calamos Advisors
Calamos Advisors
Illinois
$19.3M -$5.4M 2 0.14% Reduced
204
Federated Hermes
Federated Hermes
Pennsylvania
$19.2M -$37.8M 4 0.06% Reduced
205
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$18.8M +$31.9K 2 0.27% Increased
206
ELI
Empire Life Investments
Ontario, Canada
$18.7M +$16.8M 1 1.63% Increased
207
OAM
Origin Asset Management
United Kingdom
$18.5M -$6.03M 1 1.14% Reduced
208
CCMH
Cornerstone Capital Management Holdings
New York
$18.2M -$19.2M 2 0.14% Reduced
209
M&T Bank
M&T Bank
New York
$17.7M +$34.3K 3 0.1% Increased
210
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.6M -$3.18M 1 1.18% Reduced
211
PWAG
Polaris Wealth Advisory Group
California
$17.5M -$606K 1 1.99% Reduced
212
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$17.4M +$1.17M 4 0.11% Increased
213
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.3M -$5.89M 3 0.1% Reduced
214
BB&T Securities
BB&T Securities
Virginia
$17.1M +$3.63M 2 0.25% Increased
215
Mutual of America Capital Management
Mutual of America Capital Management
New York
$17M +$287K 3 0.29% Increased
216
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.8M +$606K 2 0.04% Increased
217
Macquarie Group
Macquarie Group
Australia
$16.6M +$3.68M 3 0.03% Increased
218
Pendal Group
Pendal Group
Australia
$16.5M +$17.1M 2 0.24% New
219
Envestnet Asset Management
Envestnet Asset Management
Illinois
$16.4M -$561K 5 0.05% Reduced
220
FA
Friess Associates
Delaware
$16.4M +$17.2M 1 1.49% New
221
CEP
Chicago Equity Partners
Illinois
$16.2M -$2.69M 2 0.44% Reduced
222
ACI
AMP Capital Investors
Australia
$16.1M +$413K 3 0.1% Increased
223
AHL Partners
AHL Partners
United Kingdom
$15.9M -$233K 4 0.34% Reduced
224
WBC
Westpac Banking Corp
Australia
$15.8M -$15.3M 3 0.35% Reduced
225
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$15.5M +$5.19M 1 1.02% Increased