← 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
$4.64B $0 1 88.53% Maintained
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.83B +$35.1M 5 0.24% Increased
3
Evercore Trust Company
Evercore Trust Company
New York
$3.32B -$31.9M 1 10.62% Reduced
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.74B -$671M 2 0.94% Reduced
5
State Street
State Street
Massachusetts
$2.23B -$21.6M 5 0.24% Reduced
6
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95B +$24.9M 4 0.27% Increased
7
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.62B -$79.4M 5 0.26% Reduced
8
Bank of America
Bank of America
North Carolina
$1.23B +$71.7M 5 0.29% Increased
9
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.06B +$32.9M 5 0.23% Increased
10
Boston Partners
Boston Partners
Massachusetts
$995M +$122M 4 1.44% Increased
11
Wells Fargo
Wells Fargo
California
$978M +$121M 5 0.38% Increased
12
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$972M -$19.5M 1 1.48% Reduced
13
Wellington Management Group
Wellington Management Group
Massachusetts
$814M +$301M 4 0.21% Increased
14
Invesco
Invesco
Georgia
$739M +$10.2M 4 0.27% Increased
15
Northern Trust
Northern Trust
Illinois
$682M -$14.1M 5 0.22% Reduced
16
Franklin Resources
Franklin Resources
California
$681M -$67.8M 3 0.37% Reduced
17
Bank of New York Mellon
Bank of New York Mellon
New York
$583M -$83.7M 5 0.18% Reduced
18
AQR Capital Management
AQR Capital Management
Connecticut
$572M -$24.8M 4 1.01% Reduced
19
Geode Capital Management
Geode Capital Management
Massachusetts
$480M -$4.49M 5 0.26% Reduced
20
JP Morgan Chase
JP Morgan Chase
New York
$453M -$9.62M 5 0.11% Reduced
21
BlackRock Group
BlackRock Group
United Kingdom
$432M -$5.15M 4 0.22% Reduced
22
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$411M -$4.05M 5 0.24% Reduced
23
Goldman Sachs
Goldman Sachs
New York
$388M +$9.16M 4 0.13% Increased
24
Ameriprise
Ameriprise
Minnesota
$385M +$34.5M 4 0.23% Increased
25
BHG
Blue Harbour Group
Connecticut
$378M $0 1 15.65% Maintained