← 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	$6.24B	+$185K	1	90.59%	Increased
2	Vanguard Group Malvern, Pennsylvania	$5.31B	+$190M	5	0.27%	Increased
3	BlackRock New York	$4.51B	+$4.37B	5	0.25%	Increased
4	Evercore Trust Company New York	$4.14B	-$31.2M	1	12.82%	Reduced
5	Capital Research Global Investors Los Angeles, California	$3.17B	+$34.6M	3	1%	Increased
6	State Street Boston, Massachusetts	$3.14B	-$168M	5	0.28%	Reduced
7	Fidelity Investments Boston, Massachusetts	$2.33B	-$230M	4	0.3%	Reduced
8	Bank of America Charlotte, North Carolina	$1.73B	-$13.4M	5	0.34%	Reduced
9	Wells Fargo San Francisco, California	$1.43B	+$17.4M	5	0.46%	Increased
10	JP Morgan Chase New York	$1.2B	+$264M	5	0.27%	Increased
11	Invesco Atlanta, Georgia	$1.05B	-$20.7M	5	0.35%	Reduced
12	Northern Trust Chicago, Illinois	$840M	+$1.43M	5	0.24%	Increased
13	Janus Henderson Investors US Denver, Colorado	$825M	+$155M	3	0.67%	Increased
14	Bank of New York Mellon New York	$813M	+$12.1M	5	0.23%	Increased
15	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$812M	-$89.3M	1	1.22%	Reduced
16	Franklin Resources San Mateo, California	$787M	+$16.4M	3	0.4%	Increased
17	Wellington Management Group Boston, Massachusetts	$754M	-$252M	3	0.18%	Reduced
18	Geode Capital Management Boston, Massachusetts	$715M	+$36.2M	5	0.29%	Increased
19	AQR Capital Management Greenwich, Connecticut	$714M	+$6.98M	4	0.95%	Increased
20	Boston Partners Boston, Massachusetts	$707M	-$81.4M	4	0.9%	Reduced
21	Goldman Sachs New York	$560M	+$36.2M	4	0.15%	Increased
22	Ameriprise Minneapolis, Minnesota	$553M	-$13.7M	4	0.29%	Reduced
23	IAM Iridian Asset Management Westport, Connecticut	$490M	-$39.8M	1	4.41%	Reduced
24	Bank of Montreal Toronto, Ontario, Canada	$487M	+$302K	4	0.46%	Increased
25	TIAA CREF Investment Management New York	$477M	+$125M	5	0.34%	Increased