← 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
$5.14B +$821K 1 94.81% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.06B +$131M 5 0.23% Increased
3
BlackRock
BlackRock
New York
$4.17B -$65.5M 5 0.21% Reduced
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.87B +$328M 4 1.35% Increased
5
Newport Trust Company
Newport Trust Company
District of Columbia
$3.25B -$34.4M 1 10.59% Reduced
6
State Street
State Street
Massachusetts
$2.64B -$22.1M 5 0.24% Reduced
7
Wellington Management Group
Wellington Management Group
Massachusetts
$2.23B +$357M 3 0.56% Increased
8
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B -$60.1M 5 0.27% Reduced
9
JP Morgan Chase
JP Morgan Chase
New York
$1.76B +$401M 5 0.41% Increased
10
Bank of America
Bank of America
North Carolina
$1.25B +$15M 5 0.22% Increased
11
Wells Fargo
Wells Fargo
California
$1.15B -$115M 5 0.38% Reduced
12
Invesco
Invesco
Georgia
$940M +$328K 5 0.36% Increased
13
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$824M +$78.9M 4 0.14% Increased
14
Franklin Resources
Franklin Resources
California
$779M +$64.6M 3 0.47% Increased
15
Geode Capital Management
Geode Capital Management
Massachusetts
$753M +$44.3M 5 0.23% Increased
16
Northern Trust
Northern Trust
Illinois
$626M -$30.9M 5 0.18% Reduced
17
AQR Capital Management
AQR Capital Management
Connecticut
$609M -$218M 4 0.71% Reduced
18
Bank of New York Mellon
Bank of New York Mellon
New York
$513M -$15.4M 5 0.16% Reduced
19
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$491M +$68.7M 2 1.34% Increased
20
Janus Henderson Group
Janus Henderson Group
$441M +$25.9M 3 0.28% Increased
21
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$388M -$50.4M 1 0.76% Reduced
22
Goldman Sachs
Goldman Sachs
New York
$353M -$58.7M 4 0.11% Reduced
23
Bank of Montreal
Bank of Montreal
Ontario, Canada
$336M -$65.7M 5 0.32% Reduced
24
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$300M +$5.41M 5 0.14% Increased
25
LSV Asset Management
LSV Asset Management
Illinois
$296M +$272M 3 0.53% Increased