← 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
$4.36B -$266M 1 1.51% Reduced
2
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$4.24B +$1.22M 1 85.91% Increased
3
Evercore Trust Company
Evercore Trust Company
New York
$3.25B -$46.3M 1 11.96% Reduced
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.1B -$3.19M 5 0.24% Reduced
5
State Street
State Street
Massachusetts
$2.24B -$61.9M 5 0.24% Reduced
6
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.47B -$13.8M 1 2% Reduced
7
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.33B -$63.5M 5 0.22% Reduced
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.03B +$374K 5 0.29% Increased
9
Putnam Investments
Putnam Investments
Massachusetts
$973M -$9.78M 3 2.06% Reduced
10
Bank of America
Bank of America
North Carolina
$933M -$110M 5 0.3% Reduced
11
Fidelity Investments
Fidelity Investments
Massachusetts
$827M +$60.2M 4 0.11% Increased
12
Wells Fargo
Wells Fargo
California
$764M +$25.5M 5 0.32% Increased
13
Invesco
Invesco
Georgia
$745M -$53.7M 5 0.3% Reduced
14
Wellington Management Group
Wellington Management Group
Massachusetts
$674M -$61.8M 2 0.19% Reduced
15
Franklin Resources
Franklin Resources
California
$667M -$13.7M 3 0.3% Reduced
16
Northern Trust
Northern Trust
Illinois
$643M -$11.5M 5 0.2% Reduced
17
Capital World Investors
Capital World Investors
California
$603M -$62.5M 1 0.17% Reduced
18
Bank of New York Mellon
Bank of New York Mellon
New York
$567M +$11.7M 5 0.15% Increased
19
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$541M +$8.07M 4 0.12% Increased
20
Ameriprise
Ameriprise
Minnesota
$494M +$94.5M 5 0.3% Increased
21
Managed Account Advisors
Managed Account Advisors
New Jersey
$466M +$98.6M 5 0.52% Increased
22
Geode Capital Management
Geode Capital Management
Massachusetts
$373M -$6.7M 5 0.24% Reduced
23
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$372M +$120M 3 0.93% Increased
24
Marsico Capital Management
Marsico Capital Management
Colorado
$369M -$60.4M 1 2.88% Reduced
25
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$344M -$4.74M 5 0.24% Reduced