← 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	$3.4B	+$196M	1	1.26%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$3.19B	+$1.44M	1	84.4%	Increased
3	Evercore Trust Company New York	$2.56B	-$63.3M	1	9.2%	Reduced
4	Vanguard Group Malvern, Pennsylvania	$2.55B	+$63.8M	5	0.22%	Increased
5	State Street Boston, Massachusetts	$1.92B	+$22M	5	0.21%	Increased
6	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.24B	+$93.5M	1	1.8%	Increased
7	BlackRock Institutional Trust San Francisco, California	$1.11B	-$12.9M	5	0.2%	Reduced
8	Wellington Management Group Boston, Massachusetts	$900M	+$81.4M	2	0.26%	Increased
9	BlackRock Fund Advisors San Francisco, California	$821M	+$30.1M	5	0.25%	Increased
10	Invesco Atlanta, Georgia	$658M	+$48.2M	5	0.26%	Increased
11	Wells Fargo San Francisco, California	$616M	+$9.6M	5	0.27%	Increased
12	Franklin Resources San Mateo, California	$606M	+$16.9M	3	0.3%	Increased
13	T. Rowe Price Associates Baltimore, Maryland	$600M	-$42.5M	5	0.14%	Reduced
14	Capital World Investors Los Angeles, California	$585M	$0	1	0.16%	Maintained
15	Harris Associates Chicago, Illinois	$572M	-$99M	1	1.02%	Reduced
16	Northern Trust Chicago, Illinois	$535M	-$15.6M	5	0.17%	Reduced
17	Bank of New York Mellon New York	$499M	-$27.7M	5	0.14%	Reduced
18	MCM Mason Capital Management New York	$407M	$0	1	7.42%	Maintained
19	Adage Capital Partners Boston, Massachusetts	$376M	+$109M	1	1%	Increased
20	Fidelity Investments Boston, Massachusetts	$372M	+$15.5M	4	0.05%	Increased
21	Perkins Investment Management Chicago, Illinois	$352M	+$53M	2	2.44%	Increased
22	Allianz Asset Management Munich, Germany	$326M	+$18.2M	4	0.42%	Increased
23	Geode Capital Management Boston, Massachusetts	$300M	+$20.1M	5	0.21%	Increased
24	Dimensional Fund Advisors Austin, Texas	$284M	+$4.77M	5	0.22%	Increased
25	Managed Account Advisors Jersey City, New Jersey	$271M	-$1.55M	5	0.36%	Reduced