← 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)
Longview Asset Management (Illinois)
Illinois
$6.09B $0 1 97.54% Maintained
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.88B +$81.7M 5 0.25% Increased
3
BlackRock
BlackRock
New York
$4.97B -$81.1M 5 0.23% Reduced
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.91B +$706M 4 1.34% Increased
5
Newport Trust Company
Newport Trust Company
District of Columbia
$3.93B +$13.6M 1 11.41% Increased
6
State Street
State Street
Massachusetts
$3B -$91.9M 5 0.25% Reduced
7
Fidelity Investments
Fidelity Investments
Massachusetts
$2.31B +$33.7M 3 0.27% Increased
8
Wells Fargo
Wells Fargo
California
$1.59B +$45.4M 5 0.47% Increased
9
Bank of America
Bank of America
North Carolina
$1.55B -$123M 5 0.26% Reduced
10
JP Morgan Chase
JP Morgan Chase
New York
$1.38B +$131M 5 0.28% Increased
11
Wellington Management Group
Wellington Management Group
Massachusetts
$1.36B +$451M 2 0.3% Increased
12
Invesco
Invesco
Georgia
$1.14B +$41.7M 5 0.38% Increased
13
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B +$79M 4 0.17% Increased
14
AQR Capital Management
AQR Capital Management
Connecticut
$932M +$220M 4 0.94% Increased
15
Franklin Resources
Franklin Resources
California
$881M +$13.3M 3 0.45% Increased
16
Geode Capital Management
Geode Capital Management
Massachusetts
$845M +$15.8M 5 0.26% Increased
17
Northern Trust
Northern Trust
Illinois
$800M -$111M 5 0.2% Reduced
18
Ameriprise
Ameriprise
Minnesota
$729M -$6.63M 5 0.32% Reduced
19
Janus Henderson Group
Janus Henderson Group
$644M -$151M 3 0.37% Reduced
20
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$588M -$92.9M 1 0.95% Reduced
21
Bank of New York Mellon
Bank of New York Mellon
New York
$587M -$10.6M 5 0.16% Reduced
22
Goldman Sachs
Goldman Sachs
New York
$507M -$258M 4 0.14% Reduced
23
Bank of Montreal
Bank of Montreal
Ontario, Canada
$450M -$40.3M 5 0.37% Reduced
24
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$420M +$103M 2 1% Increased
25
Boston Partners
Boston Partners
Massachusetts
$382M -$176M 5 0.46% Reduced