← 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	$4.6B	$0	1	98.3%	Maintained
2	Capital Research Global Investors Los Angeles, California	$3.4B	-$56.8M	2	1.22%	Reduced
3	Evercore Trust Company New York	$3.35B	-$43.3M	1	12.83%	Reduced
4	Vanguard Group Malvern, Pennsylvania	$3.27B	-$108M	5	0.24%	Reduced
5	State Street Boston, Massachusetts	$2.07B	-$111M	5	0.24%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$1.56B	-$52.2M	5	0.27%	Reduced
7	Fidelity Investments Boston, Massachusetts	$1.37B	+$223M	4	0.19%	Increased
8	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.21B	-$180M	1	1.86%	Reduced
9	Bank of America Charlotte, North Carolina	$886M	+$520M	5	0.22%	Increased
10	BlackRock Fund Advisors San Francisco, California	$869M	-$12.5M	5	0.22%	Reduced
11	Invesco Atlanta, Georgia	$858M	-$189M	4	0.36%	Reduced
12	Wells Fargo San Francisco, California	$809M	-$140M	5	0.34%	Reduced
13	Bank of New York Mellon New York	$781M	-$25.4M	5	0.24%	Reduced
14	Capital World Investors Los Angeles, California	$765M	+$116M	1	0.23%	Increased
15	Ameriprise Minneapolis, Minnesota	$698M	-$15.6M	4	0.43%	Reduced
16	Northern Trust Chicago, Illinois	$674M	-$22.2M	5	0.23%	Reduced
17	Franklin Resources San Mateo, California	$670M	-$9.84M	3	0.33%	Reduced
18	Boston Partners Boston, Massachusetts	$613M	+$65.8M	3	0.93%	Increased
19	Putnam Investments Boston, Massachusetts	$576M	-$159M	2	1.29%	Reduced
20	Wellington Management Group Boston, Massachusetts	$492M	-$263M	3	0.14%	Reduced
21	AQR Capital Management Greenwich, Connecticut	$480M	+$70.5M	4	0.96%	Increased
22	Geode Capital Management Boston, Massachusetts	$429M	+$12.9M	5	0.26%	Increased
23	BlackRock Group London, United Kingdom	$408M	+$249K	4	0.24%	Increased
24	Bank of Montreal Toronto, Ontario, Canada	$390M	-$6.79M	5	0.54%	Reduced
25	JP Morgan Chase New York	$365M	-$39.7M	4	0.1%	Reduced