← 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
$4.38B +$131K 1 92.7% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.48B +$69M 5 0.23% Increased
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.21B -$10.6M 2 1.11% Reduced
4
Evercore Trust Company
Evercore Trust Company
New York
$3.16B -$13.3M 1 10.37% Reduced
5
State Street
State Street
Massachusetts
$2.06B +$17.2M 5 0.22% Increased
6
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B +$32.8M 4 0.24% Increased
7
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.56B -$14.4M 5 0.26% Reduced
8
Bank of America
Bank of America
North Carolina
$1.08B +$192M 5 0.26% Increased
9
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$936M -$3.58M 1 1.43% Reduced
10
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$919M -$73.6M 5 0.21% Reduced
11
Wells Fargo
Wells Fargo
California
$796M +$40.2M 5 0.32% Increased
12
Boston Partners
Boston Partners
Massachusetts
$780M -$9.4M 4 1.15% Reduced
13
Franklin Resources
Franklin Resources
California
$679M +$7.39M 3 0.36% Increased
14
Invesco
Invesco
Georgia
$678M -$136M 4 0.28% Reduced
15
Northern Trust
Northern Trust
Illinois
$639M -$1.05M 5 0.21% Reduced
16
Bank of New York Mellon
Bank of New York Mellon
New York
$608M -$69.1M 5 0.18% Reduced
17
AQR Capital Management
AQR Capital Management
Connecticut
$531M -$7.61M 4 0.96% Reduced
18
Wellington Management Group
Wellington Management Group
Massachusetts
$482M -$38.4M 3 0.13% Reduced
19
Geode Capital Management
Geode Capital Management
Massachusetts
$447M +$8.81M 5 0.24% Increased
20
JP Morgan Chase
JP Morgan Chase
New York
$420M +$69.3M 5 0.11% Increased
21
BlackRock Group
BlackRock Group
United Kingdom
$411M +$16.6M 4 0.22% Increased
22
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$375M -$1.8M 5 0.22% Reduced
23
BHG
Blue Harbour Group
Connecticut
$354M $0 1 11.91% Maintained
24
Renaissance Technologies
Renaissance Technologies
New York
$342M +$45M 5 0.65% Increased
25
Goldman Sachs
Goldman Sachs
New York
$340M +$63.5M 4 0.11% Increased