← 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) Chicago, Illinois	$4.52B	+$816K	1	97.68%	Increased
2	Vanguard Group Malvern, Pennsylvania	$3.43B	-$70.5M	5	0.23%	Reduced
3	Evercore Trust Company New York	$3.36B	-$10.9M	1	11.81%	Reduced
4	Capital Research Global Investors Los Angeles, California	$3.33B	-$335M	1	1.14%	Reduced
5	State Street Boston, Massachusetts	$2.33B	-$156M	5	0.24%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$1.7B	+$120M	5	0.27%	Increased
7	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.36B	-$216M	2	1.85%	Reduced
8	Fidelity Investments Boston, Massachusetts	$1.15B	+$117M	4	0.15%	Increased
9	Wells Fargo San Francisco, California	$989M	+$89.5M	5	0.39%	Increased
10	Invesco Atlanta, Georgia	$978M	+$151M	5	0.38%	Increased
11	BlackRock Fund Advisors San Francisco, California	$971M	-$239M	5	0.23%	Reduced
12	Bank of New York Mellon New York	$824M	+$117M	5	0.21%	Increased
13	Franklin Resources San Mateo, California	$749M	-$54M	3	0.34%	Reduced
14	Wellington Management Group Boston, Massachusetts	$740M	+$64.9M	3	0.19%	Increased
15	Northern Trust Chicago, Illinois	$709M	-$4.72M	5	0.21%	Reduced
16	Putnam Investments Boston, Massachusetts	$698M	-$111M	3	1.39%	Reduced
17	Capital World Investors Los Angeles, California	$644M	$0	1	0.17%	Maintained
18	Boston Partners Boston, Massachusetts	$520M	-$16.9M	4	0.77%	Reduced
19	Ameriprise Minneapolis, Minnesota	$509M	-$122M	4	0.29%	Reduced
20	Geode Capital Management Boston, Massachusetts	$443M	+$23.1M	5	0.25%	Increased
21	Bank of Montreal Toronto, Ontario, Canada	$443M	+$86.1M	5	0.51%	Increased
22	Managed Account Advisors Jersey City, New Jersey	$443M	+$3.24M	4	0.39%	Increased
23	Renaissance Technologies New York	$416M	-$22.4M	5	0.89%	Reduced
24	Bank of America Charlotte, North Carolina	$415M	-$23.4M	5	0.14%	Reduced
25	D.E. Shaw & Co New York	$415M	+$34.3M	4	0.64%	Increased