← 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	$4.72B	$0	1	98.07%	Maintained
2	Capital Research Global Investors Los Angeles, California	$3.55B	+$70.8M	2	1.17%	Increased
3	Evercore Trust Company New York	$3.48B	-$27.3M	1	12.48%	Reduced
4	Vanguard Group Malvern, Pennsylvania	$3.48B	+$41.4M	5	0.24%	Increased
5	State Street Boston, Massachusetts	$2.24B	-$98.2M	5	0.24%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$1.66B	-$59.7M	5	0.27%	Reduced
7	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.42B	-$1.48M	1	1.93%	Reduced
8	Fidelity Investments Boston, Massachusetts	$1.12B	+$49.1M	4	0.14%	Increased
9	Invesco Atlanta, Georgia	$1.05B	+$45.4M	5	0.41%	Increased
10	Wells Fargo San Francisco, California	$959M	-$20.8M	5	0.37%	Reduced
11	BlackRock Fund Advisors San Francisco, California	$928M	-$15.5M	5	0.22%	Reduced
12	Bank of New York Mellon New York	$831M	+$12.1M	5	0.23%	Increased
13	Wellington Management Group Boston, Massachusetts	$776M	+$8.93M	3	0.2%	Increased
14	Putnam Investments Boston, Massachusetts	$748M	+$21.4M	3	1.5%	Increased
15	Ameriprise Minneapolis, Minnesota	$737M	+$214M	4	0.42%	Increased
16	Northern Trust Chicago, Illinois	$721M	+$2.67M	5	0.22%	Increased
17	Franklin Resources San Mateo, California	$703M	-$10.1M	3	0.32%	Reduced
18	Capital World Investors Los Angeles, California	$672M	$0	1	0.18%	Maintained
19	Boston Partners Boston, Massachusetts	$579M	+$101M	4	0.83%	Increased
20	Managed Account Advisors Jersey City, New Jersey	$476M	+$24.1M	4	0.39%	Increased
21	Geode Capital Management Boston, Massachusetts	$431M	-$17.9M	4	0.25%	Reduced
22	AQR Capital Management Greenwich, Connecticut	$426M	+$101M	4	0.84%	Increased
23	JP Morgan Chase New York	$423M	+$40.9M	4	0.1%	Increased
24	BlackRock Group London, United Kingdom	$418M	+$105M	4	0.23%	Increased
25	Bank of Montreal Toronto, Ontario, Canada	$409M	-$27.4M	5	0.48%	Reduced