← 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	$4.58B	$0	1	93.54%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$3.45B	+$54M	5	0.23%	Increased
3	Capital Research Global Investors Los Angeles, California	$3.37B	-$17.3M	2	1.15%	Reduced
4	Evercore Trust Company New York	$3.32B	-$14M	1	12.2%	Reduced
5	State Street Boston, Massachusetts	$2.08B	-$48M	5	0.23%	Reduced
6	Fidelity Investments Boston, Massachusetts	$1.7B	+$190M	4	0.23%	Increased
7	BlackRock Institutional Trust San Francisco, California	$1.6B	-$5.37M	5	0.26%	Reduced
8	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$982M	-$230M	1	1.46%	Reduced
9	BlackRock Fund Advisors San Francisco, California	$976M	+$53.2M	5	0.23%	Increased
10	Bank of America Charlotte, North Carolina	$920M	+$25.4M	5	0.22%	Increased
11	Invesco Atlanta, Georgia	$840M	-$40M	4	0.34%	Reduced
12	Boston Partners Boston, Massachusetts	$780M	+$129M	4	1.12%	Increased
13	Wells Fargo San Francisco, California	$780M	-$51M	5	0.31%	Reduced
14	Bank of New York Mellon New York	$680M	-$134M	5	0.21%	Reduced
15	Franklin Resources San Mateo, California	$675M	-$30M	3	0.34%	Reduced
16	Northern Trust Chicago, Illinois	$651M	-$43.3M	5	0.22%	Reduced
17	AQR Capital Management Greenwich, Connecticut	$535M	+$27.4M	4	0.94%	Increased
18	Wellington Management Group Boston, Massachusetts	$531M	+$31.9M	4	0.14%	Increased
19	Capital World Investors Los Angeles, California	$509M	-$263M	1	0.14%	Reduced
20	Geode Capital Management Boston, Massachusetts	$445M	+$4.71M	5	0.25%	Increased
21	BlackRock Group London, United Kingdom	$411M	+$3.33M	4	0.23%	Increased
22	Bank of Montreal Toronto, Ontario, Canada	$369M	-$35.3M	5	0.44%	Reduced
23	Dimensional Fund Advisors Austin, Texas	$356M	+$10.7M	5	0.22%	Increased
24	JP Morgan Chase New York	$348M	-$34.4M	5	0.09%	Reduced
25	BHG Blue Harbour Group Greenwich, Connecticut	$336M	$0	1	10.74%	Maintained