← 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	$5.75B	+$18.8K	1	89.13%	Increased
2	Vanguard Group Malvern, Pennsylvania	$4.73B	+$89.8M	5	0.26%	Increased
3	Evercore Trust Company New York	$3.85B	-$153M	1	12.34%	Reduced
4	State Street Boston, Massachusetts	$3.07B	+$129M	5	0.29%	Increased
5	Capital Research Global Investors Los Angeles, California	$2.88B	+$38.1M	3	0.93%	Increased
6	Fidelity Investments Boston, Massachusetts	$2.36B	-$30.2M	4	0.32%	Reduced
7	BlackRock Institutional Trust San Francisco, California	$1.8B	-$39.7M	5	0.27%	Reduced
8	Bank of America Charlotte, North Carolina	$1.61B	-$3.88M	5	0.35%	Reduced
9	BlackRock Fund Advisors San Francisco, California	$1.55B	+$238M	5	0.29%	Increased
10	Wells Fargo San Francisco, California	$1.3B	-$147M	5	0.46%	Reduced
11	Invesco Atlanta, Georgia	$984M	+$19.3M	5	0.33%	Increased
12	Wellington Management Group Boston, Massachusetts	$937M	-$121M	3	0.24%	Reduced
13	JP Morgan Chase New York	$873M	-$76.1M	5	0.21%	Reduced
14	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$832M	-$284M	1	1.25%	Reduced
15	Northern Trust Chicago, Illinois	$789M	-$37.4M	5	0.24%	Reduced
16	Bank of New York Mellon New York	$745M	-$12.6M	5	0.21%	Reduced
17	Boston Partners Boston, Massachusetts	$741M	-$295M	4	0.97%	Reduced
18	Franklin Resources San Mateo, California	$710M	-$786K	3	0.37%	Reduced
19	AQR Capital Management Greenwich, Connecticut	$656M	-$17.9M	4	0.91%	Reduced
20	Geode Capital Management Boston, Massachusetts	$629M	+$31.2M	5	0.29%	Increased
21	Janus Henderson Investors US Denver, Colorado	$615M	+$217M	3	0.52%	Increased
22	Ameriprise Minneapolis, Minnesota	$528M	-$26M	4	0.29%	Reduced
23	Goldman Sachs New York	$494M	+$23.1M	4	0.14%	Increased
24	IAM Iridian Asset Management Westport, Connecticut	$489M	+$11.4M	1	4.52%	Increased
25	Bank of Montreal Toronto, Ontario, Canada	$448M	-$1.59M	4	0.47%	Reduced