← 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	$5.17B	+$18.5K	1	88.97%	Increased
2	Vanguard Group Malvern, Pennsylvania	$4.15B	+$39.8M	5	0.24%	Increased
3	Evercore Trust Company New York	$3.6B	-$97M	1	11.77%	Reduced
4	State Street Boston, Massachusetts	$2.61B	+$216M	5	0.26%	Increased
5	Capital Research Global Investors Los Angeles, California	$2.56B	-$469M	3	0.85%	Reduced
6	Fidelity Investments Boston, Massachusetts	$2.13B	+$56.5M	4	0.28%	Increased
7	BlackRock Institutional Trust San Francisco, California	$1.65B	-$89.4M	5	0.26%	Reduced
8	Bank of America Charlotte, North Carolina	$1.45B	+$88.1M	5	0.32%	Increased
9	Wells Fargo San Francisco, California	$1.3B	+$230M	5	0.48%	Increased
10	BlackRock Fund Advisors San Francisco, California	$1.16B	+$50.5M	5	0.24%	Increased
11	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.02B	-$63.5M	1	1.55%	Reduced
12	Wellington Management Group Boston, Massachusetts	$959M	+$52.9M	3	0.24%	Increased
13	Boston Partners Boston, Massachusetts	$930M	-$111M	4	1.3%	Reduced
14	Invesco Atlanta, Georgia	$864M	+$54.3M	4	0.3%	Increased
15	JP Morgan Chase New York	$853M	+$360M	5	0.21%	Increased
16	Northern Trust Chicago, Illinois	$744M	+$3.05M	5	0.23%	Increased
17	Bank of New York Mellon New York	$679M	+$59.9M	5	0.2%	Increased
18	Franklin Resources San Mateo, California	$634M	-$96.4M	3	0.33%	Reduced
19	AQR Capital Management Greenwich, Connecticut	$595M	+$12M	4	0.91%	Increased
20	Geode Capital Management Boston, Massachusetts	$533M	+$13.2M	5	0.27%	Increased
21	Ameriprise Minneapolis, Minnesota	$499M	+$72.9M	4	0.28%	Increased
22	IAM Iridian Asset Management Westport, Connecticut	$429M	+$183M	1	3.75%	Increased
23	Goldman Sachs New York	$417M	+$12.8M	5	0.13%	Increased
24	Dimensional Fund Advisors Austin, Texas	$415M	-$20.2M	5	0.22%	Reduced
25	BHG Blue Harbour Group Greenwich, Connecticut	$405M	$0	1	14.99%	Maintained