← 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
$5.57B +$36.3M 1 93.84% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.45B -$99.9M 5 0.21% Reduced
3
BlackRock
BlackRock
New York
$4.36B -$202M 5 0.19% Reduced
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.34B +$118M 4 1.38% Increased
5
Newport Trust Company
Newport Trust Company
District of Columbia
$3.5B -$3.33M 1 10.49% Reduced
6
State Street
State Street
Massachusetts
$2.97B +$98.3M 5 0.23% Increased
7
Wellington Management Group
Wellington Management Group
Massachusetts
$2.57B +$138M 4 0.58% Increased
8
JP Morgan Chase
JP Morgan Chase
New York
$1.89B -$12.3M 5 0.39% Reduced
9
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B -$475M 4 0.2% Reduced
10
Bank of America
Bank of America
North Carolina
$1.53B +$181M 5 0.24% Increased
11
Wells Fargo
Wells Fargo
California
$1.12B -$126M 5 0.33% Reduced
12
Invesco
Invesco
Georgia
$1.05B +$25.9M 5 0.35% Increased
13
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B -$26.3M 4 0.15% Reduced
14
Franklin Resources
Franklin Resources
California
$912M +$44.9M 3 0.49% Increased
15
Geode Capital Management
Geode Capital Management
Massachusetts
$812M -$9.53M 5 0.21% Reduced
16
Northern Trust
Northern Trust
Illinois
$670M -$9.91M 5 0.17% Reduced
17
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$570M +$41.3M 2 1.45% Increased
18
Bank of New York Mellon
Bank of New York Mellon
New York
$564M -$9.26K 5 0.16% Reduced
19
AQR Capital Management
AQR Capital Management
Connecticut
$561M -$103M 4 0.6% Reduced
20
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$489M +$68.3M 2 0.88% Increased
21
Janus Henderson Group
Janus Henderson Group
$484M -$7.21M 3 0.27% Reduced
22
Goldman Sachs
Goldman Sachs
New York
$387M +$58K 4 0.12% Increased
23
Brown Advisory
Brown Advisory
Maryland
$370M +$6.98M 4 1.05% Increased
24
LSV Asset Management
LSV Asset Management
Illinois
$362M +$38.6M 3 0.58% Increased
25
Ameriprise
Ameriprise
Minnesota
$347M +$37.1M 5 0.16% Increased