← 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
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$4.59B -$6.3M 1 86.99% Reduced
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.71B -$999M 1 1.26% Reduced
3
Evercore Trust Company
Evercore Trust Company
New York
$3.42B -$99.5M 1 12.18% Reduced
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.41B +$58.7M 5 0.25% Increased
5
State Street
State Street
Massachusetts
$2.44B +$15.9M 5 0.24% Increased
6
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.6B +$6M 1 2.14% Increased
7
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.55B +$113M 5 0.25% Increased
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.17B +$55.1M 5 0.29% Increased
9
Fidelity Investments
Fidelity Investments
Massachusetts
$942M +$47.8M 4 0.12% Increased
10
Wells Fargo
Wells Fargo
California
$861M +$33.6M 5 0.34% Increased
11
Invesco
Invesco
Georgia
$823M +$15.6M 5 0.32% Increased
12
Putnam Investments
Putnam Investments
Massachusetts
$817M -$233M 3 1.68% Reduced
13
Franklin Resources
Franklin Resources
California
$741M +$19.7M 3 0.34% Increased
14
Northern Trust
Northern Trust
Illinois
$704M +$9.08M 5 0.21% Increased
15
Bank of New York Mellon
Bank of New York Mellon
New York
$686M +$72.1M 5 0.18% Increased
16
Wellington Management Group
Wellington Management Group
Massachusetts
$682M -$46.7M 3 0.18% Reduced
17
Capital World Investors
Capital World Investors
California
$653M $0 1 0.18% Maintained
18
Ameriprise
Ameriprise
Minnesota
$618M +$81.5M 4 0.36% Increased
19
Boston Partners
Boston Partners
Massachusetts
$484M +$187M 3 0.73% Increased
20
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$461M -$126M 4 0.1% Reduced
21
Bank of America
Bank of America
North Carolina
$436M -$567M 5 0.16% Reduced
22
Managed Account Advisors
Managed Account Advisors
New Jersey
$435M -$68.2M 5 0.43% Reduced
23
Geode Capital Management
Geode Capital Management
Massachusetts
$415M +$10.8M 5 0.25% Increased
24
Renaissance Technologies
Renaissance Technologies
New York
$393M +$180M 4 0.95% Increased
25
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$387M +$14.1M 5 0.27% Increased