← 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	$7.22B	-$140M	1	97.48%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$6.77B	+$126M	5	0.3%	Increased
3	BlackRock New York	$5.88B	-$204M	5	0.28%	Reduced
4	Capital Research Global Investors Los Angeles, California	$4.99B	+$476M	4	1.42%	Increased
5	Newport Trust Company Washington, District of Columbia	$4.64B	-$108M	1	13.05%	Reduced
6	State Street Boston, Massachusetts	$3.62B	-$69.4M	5	0.31%	Reduced
7	Fidelity Investments Boston, Massachusetts	$2.69B	+$160M	3	0.32%	Increased
8	Bank of America Charlotte, North Carolina	$1.96B	-$21.4M	5	0.34%	Reduced
9	Wells Fargo San Francisco, California	$1.8B	+$31.7M	5	0.53%	Increased
10	JP Morgan Chase New York	$1.49B	+$57.7M	5	0.32%	Increased
11	Invesco Atlanta, Georgia	$1.29B	+$23.2M	5	0.48%	Increased
12	Wellington Management Group Boston, Massachusetts	$1.12B	+$57.1M	3	0.25%	Increased
13	T. Rowe Price Associates Baltimore, Maryland	$1.1B	+$140M	4	0.17%	Increased
14	Northern Trust Chicago, Illinois	$1.06B	+$5.39M	5	0.27%	Increased
15	Franklin Resources San Mateo, California	$1.01B	+$937K	3	0.51%	Increased
16	Geode Capital Management Boston, Massachusetts	$972M	+$50.7M	5	0.32%	Increased
17	Janus Henderson Group London,	$907M	-$400M	3	0.53%	Reduced
18	Goldman Sachs New York	$873M	+$143M	4	0.22%	Increased
19	Ameriprise Minneapolis, Minnesota	$864M	+$432M	5	0.39%	Increased
20	AQR Capital Management Greenwich, Connecticut	$853M	+$23.3M	4	0.92%	Increased
21	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$797M	-$39.5M	1	1.27%	Reduced
22	Bank of New York Mellon New York	$693M	-$78.4M	5	0.19%	Reduced
23	Boston Partners Boston, Massachusetts	$635M	-$7.27M	4	0.77%	Reduced
24	Bank of Montreal Toronto, Ontario, Canada	$577M	+$10.3M	4	0.52%	Increased
25	London Company of Virginia Richmond, Virginia	$463M	-$44.1M	1	3.71%	Reduced