← 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
1	Capital Research Global Investors Los Angeles, California	$2.92B	$0	1	1.15%	Maintained
2	Longview Asset Management (Illinois) Chicago, Illinois	$2.92B	+$61K	1	83.14%	Increased
3	Evercore Trust Company New York	$2.41B	-$69.3M	1	9.01%	Reduced
4	Vanguard Group Malvern, Pennsylvania	$2.21B	+$119M	5	0.22%	Increased
5	State Street Boston, Massachusetts	$1.69B	-$54.6M	5	0.21%	Reduced
6	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.04B	+$716M	1	1.67%	Increased
7	BlackRock Institutional Trust San Francisco, California	$1B	-$20.6M	5	0.19%	Reduced
8	Wellington Management Group Boston, Massachusetts	$733M	+$123M	2	0.23%	Increased
9	BlackRock Fund Advisors San Francisco, California	$678M	+$21M	5	0.23%	Increased
10	T. Rowe Price Associates Baltimore, Maryland	$631M	-$37.9M	5	0.16%	Reduced
11	Harris Associates Chicago, Illinois	$621M	-$33.6M	1	1.21%	Reduced
12	Invesco Atlanta, Georgia	$561M	+$84.2M	5	0.24%	Increased
13	Capital World Investors Los Angeles, California	$536M	$0	1	0.16%	Maintained
14	Wells Fargo San Francisco, California	$535M	+$21.4M	5	0.25%	Increased
15	Northern Trust Chicago, Illinois	$490M	-$298K	5	0.17%	Reduced
16	Franklin Resources San Mateo, California	$486M	+$4.09M	3	0.26%	Increased
17	Bank of New York Mellon New York	$472M	+$13.3M	5	0.14%	Increased
18	MCM Mason Capital Management New York	$401M	$0	1	7.57%	Maintained
19	Fidelity Investments Boston, Massachusetts	$315M	-$2.64M	3	0.05%	Reduced
20	Perkins Investment Management Chicago, Illinois	$282M	-$7.86M	2	1.94%	Reduced
21	Sanders Capital West Palm Beach, Florida	$275M	-$78.1M	1	3.78%	Reduced
22	Allianz Asset Management Munich, Germany	$261M	+$27M	4	0.35%	Increased
23	ABI Abrams Bison Investments Bethesda, Maryland	$260M	-$25.5M	1	19.19%	Reduced
24	PCM Pennant Capital Management Summit, New Jersey	$256M	-$20.7M	1	4.6%	Reduced
25	Geode Capital Management Boston, Massachusetts	$251M	+$7.8M	5	0.2%	Increased