← 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
Regions Financial Corp
Regions Financial Corp
Alabama
$24.8M +$411K 2 0.28% Increased
202
Voloridge Investment Management
Voloridge Investment Management
Florida
$23.5M +$14.7M 3 0.53% Increased
203
DCM
Dupont Capital Management
Delaware
$23.3M -$1.09M 2 0.53% Reduced
204
Natixis
Natixis
France
$23.3M +$6.28M 3 0.21% Increased
205
Squarepoint
Squarepoint
New York
$22.9M +$15.8M 4 0.44% Increased
206
ACPU
Arrowgrass Capital Partners (US)
Delaware
$22.6M +$2.16M 1 0.17% Increased
207
Banco Santander
Banco Santander
Spain
$21.4M +$20.3M 1 0.35% New
208
ELI
Empire Life Investments
Ontario, Canada
$21.4M +$1.99M 1 1.73% Increased
209
Macquarie Group
Macquarie Group
Australia
$21.3M +$2.57M 4 0.04% Increased
210
1832 Asset Management
1832 Asset Management
Ontario, Canada
$21.3M +$20.3M 2 0.07% New
211
Artemis Investment Management
Artemis Investment Management
United Kingdom
$21.1M +$7.56M 1 0.43% Increased
212
QIM
Quantitative Investment Management
Virginia
$20.6M +$19.9M 3 0.24% New
213
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$20.5M +$7.73M 4 0.49% Increased
214
USS Investment Management
USS Investment Management
United Kingdom
$20.5M $0 1 0.16% Maintained
215
Fidelity International
Fidelity International
Bermuda
$20.3M +$3.4M 1 0.06% Increased
216
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$20M -$20K 2 0.27% Reduced
217
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.4M -$560K 1 1.28% Reduced
218
BB&T Securities
BB&T Securities
Virginia
$19.2M +$1.18M 3 0.26% Increased
219
Mutual of America Capital Management
Mutual of America Capital Management
New York
$18.9M -$241K 3 0.31% Reduced
220
PWAG
Polaris Wealth Advisory Group
California
$18.2M +$96.6K 1 1.6% Increased
221
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$18.2M +$9.28K 2 0.11% Increased
222
ACI
AMP Capital Investors
Australia
$18.2M -$851K 3 0.1% Reduced
223
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$18.2M +$279K 1 1.23% Increased
224
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$18.1M +$2.79M 3 0.21% Increased
225
AR
Advisory Research
Illinois
$18.1M +$4.88M 1 0.29% Increased