← 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	$3.89B	+$12.6M	1	1.4%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$3.63B	+$2.59K	1	85.72%	Increased
3	Evercore Trust Company New York	$2.86B	-$61.2M	1	10.28%	Reduced
4	Vanguard Group Malvern, Pennsylvania	$2.73B	-$114M	5	0.23%	Reduced
5	State Street Boston, Massachusetts	$2.04B	-$126M	5	0.23%	Reduced
6	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.27B	-$133M	1	1.82%	Reduced
7	BlackRock Institutional Trust San Francisco, California	$1.25B	+$19.2M	5	0.22%	Increased
8	Wellington Management Group Boston, Massachusetts	$1.07B	+$48.7M	2	0.3%	Increased
9	BlackRock Fund Advisors San Francisco, California	$892M	-$14.9M	5	0.26%	Reduced
10	Putnam Investments Boston, Massachusetts	$845M	+$657M	2	1.91%	Increased
11	Bank of America Charlotte, North Carolina	$829M	+$537M	5	0.31%	Increased
12	Wells Fargo San Francisco, California	$691M	+$4.65M	5	0.29%	Increased
13	Capital World Investors Los Angeles, California	$667M	$0	1	0.19%	Maintained
14	Invesco Atlanta, Georgia	$656M	-$70.6M	5	0.27%	Reduced
15	Fidelity Investments Boston, Massachusetts	$643M	+$249M	4	0.09%	Increased
16	Franklin Resources San Mateo, California	$618M	-$63.8M	3	0.29%	Reduced
17	T. Rowe Price Associates Baltimore, Maryland	$610M	+$19.9M	4	0.14%	Increased
18	Northern Trust Chicago, Illinois	$581M	-$15.5M	5	0.18%	Reduced
19	Bank of New York Mellon New York	$497M	-$60.9M	5	0.14%	Reduced
20	Harris Associates Chicago, Illinois	$491M	-$153M	1	0.88%	Reduced
21	MCM Mason Capital Management New York	$358M	-$37.1M	1	7.96%	Reduced
22	Geode Capital Management Boston, Massachusetts	$335M	-$1.21M	5	0.22%	Reduced
23	Ameriprise Minneapolis, Minnesota	$335M	+$122M	5	0.2%	Increased
24	Managed Account Advisors Jersey City, New Jersey	$318M	+$12.5M	4	0.41%	Increased
25	Dimensional Fund Advisors Austin, Texas	$295M	-$5.43M	5	0.22%	Reduced