← 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	$6.69B	$0	1	97.72%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$6.61B	+$89.5M	5	0.26%	Increased
3	BlackRock New York	$5.64B	+$110M	5	0.24%	Increased
4	Capital Research Global Investors Los Angeles, California	$4.75B	-$590M	4	1.38%	Reduced
5	Newport Trust Company Washington, District of Columbia	$4.27B	-$37.1M	1	11.87%	Reduced
6	State Street Boston, Massachusetts	$3.52B	+$170M	5	0.27%	Increased
7	Fidelity Investments Boston, Massachusetts	$2.64B	+$38.5M	5	0.3%	Increased
8	Wellington Management Group Boston, Massachusetts	$2.52B	+$990M	3	0.53%	Increased
9	JP Morgan Chase New York	$1.84B	+$309M	5	0.35%	Increased
10	Wells Fargo San Francisco, California	$1.66B	-$96.5M	5	0.47%	Reduced
11	Bank of America Charlotte, North Carolina	$1.62B	-$83.2M	5	0.25%	Reduced
12	Invesco Atlanta, Georgia	$1.25B	-$13.1M	5	0.39%	Reduced
13	T. Rowe Price Associates Baltimore, Maryland	$1.2B	+$50.2M	4	0.18%	Increased
14	AQR Capital Management Greenwich, Connecticut	$1.07B	+$3.79M	4	1.02%	Increased
15	Franklin Resources San Mateo, California	$976M	+$13.7M	3	0.49%	Increased
16	Geode Capital Management Boston, Massachusetts	$948M	+$11.2M	5	0.27%	Increased
17	Northern Trust Chicago, Illinois	$863M	-$24.2M	5	0.21%	Reduced
18	Bank of New York Mellon New York	$706M	+$51.3M	5	0.18%	Increased
19	Ameriprise Minneapolis, Minnesota	$628M	-$164M	4	0.22%	Reduced
20	Janus Henderson Group London,	$569M	-$123M	4	0.3%	Reduced
21	Capital World Investors Los Angeles, California	$564M	+$543M	2	0.14%	New
22	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$562M	-$79.9M	1	0.89%	Reduced
23	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$561M	+$95M	2	1.3%	Increased
24	Capital International Investors Los Angeles, California	$553M	+$240M	2	0.25%	Increased
25	Goldman Sachs New York	$542M	-$27.9M	4	0.14%	Reduced