← 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	$6.78B	-$1.23M	1	90.02%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$6.11B	+$65.2M	5	0.27%	Increased
3	BlackRock New York	$5.6B	+$75.8M	5	0.27%	Increased
4	Newport Trust Company Washington, District of Columbia	$4.37B	+$4.39B	1	12.19%	New
5	Capital Research Global Investors Los Angeles, California	$4.16B	+$400M	4	1.22%	Increased
6	State Street Boston, Massachusetts	$3.39B	+$48M	5	0.27%	Increased
7	Fidelity Investments Boston, Massachusetts	$2.33B	-$98.4M	4	0.27%	Reduced
8	Bank of America Charlotte, North Carolina	$1.83B	-$506M	5	0.31%	Reduced
9	Wells Fargo San Francisco, California	$1.63B	+$9M	5	0.47%	Increased
10	JP Morgan Chase New York	$1.32B	+$28.7M	5	0.28%	Increased
11	Janus Henderson Group London,	$1.21B	-$36.2M	3	0.74%	Reduced
12	Invesco Atlanta, Georgia	$1.17B	+$4.83M	5	0.42%	Increased
13	Wellington Management Group Boston, Massachusetts	$980M	-$106M	3	0.22%	Reduced
14	Northern Trust Chicago, Illinois	$964M	-$18.2M	5	0.24%	Reduced
15	Franklin Resources San Mateo, California	$935M	-$2.03M	3	0.45%	Reduced
16	T. Rowe Price Associates Baltimore, Maryland	$907M	+$36.1M	4	0.15%	Increased
17	Geode Capital Management Boston, Massachusetts	$848M	+$9.55M	5	0.29%	Increased
18	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$771M	-$53.9M	1	1.15%	Reduced
19	AQR Capital Management Greenwich, Connecticut	$761M	-$21.4M	4	0.8%	Reduced
20	Bank of New York Mellon New York	$712M	-$87.2M	5	0.19%	Reduced
21	Goldman Sachs New York	$668M	-$25.9M	4	0.16%	Reduced
22	Boston Partners Boston, Massachusetts	$587M	-$45.7M	4	0.69%	Reduced
23	Bank of Montreal Toronto, Ontario, Canada	$520M	+$50.8M	4	0.45%	Increased
24	London Company of Virginia Richmond, Virginia	$468M	-$34M	1	3.39%	Reduced
25	Morgan Stanley New York	$438M	+$147M	5	0.12%	Increased