← 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	$6.6B	$0	1	90.77%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$5.53B	+$59.4M	5	0.27%	Increased
3	BlackRock New York	$4.83B	+$205M	5	0.26%	Increased
4	Evercore Trust Company New York	$4.35B	-$31.1M	1	13.26%	Reduced
5	Capital Research Global Investors Los Angeles, California	$3.56B	+$206M	4	1.11%	Increased
6	State Street Boston, Massachusetts	$3.17B	-$70.4M	5	0.28%	Reduced
7	Fidelity Investments Boston, Massachusetts	$2.2B	-$194M	4	0.27%	Reduced
8	Bank of America Charlotte, North Carolina	$1.74B	-$75.7M	5	0.35%	Reduced
9	Wells Fargo San Francisco, California	$1.53B	+$38.2M	5	0.49%	Increased
10	JP Morgan Chase New York	$1.39B	+$140M	5	0.32%	Increased
11	Janus Henderson Group London,	$1.2B	+$1.18B	3	0.81%	Increased
12	Invesco Atlanta, Georgia	$1.1B	-$11.9M	4	0.34%	Reduced
13	Wellington Management Group Boston, Massachusetts	$886M	+$88.4M	3	0.21%	Increased
14	Franklin Resources San Mateo, California	$881M	+$58.2M	3	0.44%	Increased
15	Northern Trust Chicago, Illinois	$862M	-$7.98M	5	0.24%	Reduced
16	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$838M	-$20.7M	1	1.27%	Reduced
17	Bank of New York Mellon New York	$780M	-$55.2M	5	0.22%	Reduced
18	Geode Capital Management Boston, Massachusetts	$766M	+$25.3M	5	0.3%	Increased
19	AQR Capital Management Greenwich, Connecticut	$703M	+$4.85M	4	0.93%	Increased
20	Goldman Sachs New York	$602M	+$38.3M	4	0.16%	Increased
21	T. Rowe Price Associates Baltimore, Maryland	$594M	+$113M	4	0.11%	Increased
22	Ameriprise Minneapolis, Minnesota	$568M	-$10.9M	4	0.28%	Reduced
23	Boston Partners Boston, Massachusetts	$566M	-$157M	4	0.72%	Reduced
24	TIAA CREF Investment Management New York	$548M	+$56M	5	0.38%	Increased
25	London Company of Virginia Richmond, Virginia	$505M	+$6.63M	1	3.43%	Increased