← 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	$6.85B	$0	1	90.49%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$5.96B	-$9.39M	5	0.28%	Reduced
3	BlackRock New York	$5.39B	+$135M	5	0.27%	Increased
4	Evercore Trust Company New York	$4.46B	-$49.7M	1	12.9%	Reduced
5	Capital Research Global Investors Los Angeles, California	$3.77B	+$47.8M	4	1.14%	Increased
6	State Street Boston, Massachusetts	$3.3B	-$106M	5	0.28%	Reduced
7	Fidelity Investments Boston, Massachusetts	$2.41B	+$21.1M	3	0.29%	Increased
8	Bank of America Charlotte, North Carolina	$2.34B	+$497M	5	0.37%	Increased
9	Wells Fargo San Francisco, California	$1.61B	-$19.5M	5	0.5%	Reduced
10	JP Morgan Chase New York	$1.28B	-$171M	5	0.28%	Reduced
11	Janus Henderson Group London,	$1.25B	-$15M	3	0.8%	Reduced
12	Invesco Atlanta, Georgia	$1.16B	+$6.32M	5	0.43%	Increased
13	Wellington Management Group Boston, Massachusetts	$1.09B	+$165M	3	0.25%	Increased
14	Northern Trust Chicago, Illinois	$962M	+$37.8M	5	0.25%	Increased
15	Franklin Resources San Mateo, California	$936M	+$2.14M	3	0.46%	Increased
16	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$833M	-$35.5M	1	1.26%	Reduced
17	Geode Capital Management Boston, Massachusetts	$829M	+$9.18M	5	0.31%	Increased
18	T. Rowe Price Associates Baltimore, Maryland	$812M	+$137M	4	0.14%	Increased
19	Bank of New York Mellon New York	$777M	-$67.7M	5	0.21%	Reduced
20	AQR Capital Management Greenwich, Connecticut	$747M	-$64.5M	4	0.89%	Reduced
21	Goldman Sachs New York	$674M	+$8.34M	4	0.17%	Increased
22	Boston Partners Boston, Massachusetts	$606M	-$14.7M	4	0.75%	Reduced
23	TIAA CREF Investment Management New York	$595M	+$8.72M	5	0.41%	Increased
24	London Company of Virginia Richmond, Virginia	$507M	-$17M	1	3.63%	Reduced
25	Bank of Montreal Toronto, Ontario, Canada	$465M	-$31.5M	4	0.43%	Reduced