← 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
Capital Research Global Investors
California
$4.25B +$94M 1 1.49% Increased
2
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$3.89B -$1.44M 1 86.14% Reduced
3
Evercore Trust Company
Evercore Trust Company
New York
$3.03B -$30.7M 1 10.82% Reduced
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.9B +$58.3M 5 0.23% Increased
5
State Street
State Street
Massachusetts
$2.13B -$9.8M 5 0.23% Reduced
6
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B -$2.8M 1 1.83% Reduced
7
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.31B +$491K 5 0.22% Increased
8
Bank of America
Bank of America
North Carolina
$965M +$79.2M 5 0.31% Increased
9
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$962M +$37M 5 0.27% Increased
10
Putnam Investments
Putnam Investments
Massachusetts
$902M -$1.07M 2 1.94% Reduced
11
Invesco
Invesco
Georgia
$761M +$70.9M 5 0.3% Increased
12
Fidelity Investments
Fidelity Investments
Massachusetts
$746M +$101M 4 0.1% Increased
13
Wells Fargo
Wells Fargo
California
$696M -$13M 5 0.29% Reduced
14
Wellington Management Group
Wellington Management Group
Massachusetts
$682M -$449M 2 0.18% Reduced
15
Franklin Resources
Franklin Resources
California
$626M +$7.25M 3 0.28% Increased
16
Capital World Investors
Capital World Investors
California
$613M -$98.4M 1 0.17% Reduced
17
Northern Trust
Northern Trust
Illinois
$610M -$887K 5 0.19% Reduced
18
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$608M +$6.04M 4 0.13% Increased
19
Bank of New York Mellon
Bank of New York Mellon
New York
$515M -$4.3M 5 0.14% Reduced
20
Harris Associates
Harris Associates
Illinois
$407M -$116M 1 0.69% Reduced
21
Marsico Capital Management
Marsico Capital Management
Colorado
$396M +$99.6M 1 2.87% Increased
22
Ameriprise
Ameriprise
Minnesota
$368M +$14.9M 5 0.22% Increased
23
Geode Capital Management
Geode Capital Management
Massachusetts
$355M +$2.25M 5 0.23% Increased
24
Managed Account Advisors
Managed Account Advisors
New Jersey
$335M +$1.2M 5 0.4% Increased
25
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$322M +$43.6M 5 0.22% Increased