← 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
$5.98B $0 1 94.26% Maintained
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.88B +$12.8M 5 0.22% Increased
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.95B +$277M 4 1.57% Increased
4
BlackRock
BlackRock
New York
$4.62B -$80.7M 5 0.2% Reduced
5
Newport Trust Company
Newport Trust Company
District of Columbia
$3.71B -$46.2M 1 10.03% Reduced
6
State Street
State Street
Massachusetts
$3.23B +$24M 5 0.24% Increased
7
Wellington Management Group
Wellington Management Group
Massachusetts
$2.79B +$36.8M 4 0.62% Increased
8
Fidelity Investments
Fidelity Investments
Massachusetts
$2.04B +$270M 4 0.24% Increased
9
JP Morgan Chase
JP Morgan Chase
New York
$1.93B -$50.2M 5 0.38% Reduced
10
Wells Fargo
Wells Fargo
California
$1.22B +$14.1M 5 0.35% Increased
11
Franklin Resources
Franklin Resources
California
$1.15B +$161M 3 0.61% Increased
12
Invesco
Invesco
Georgia
$1.11B -$24.3M 5 0.28% Reduced
13
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B -$22.4M 4 0.15% Reduced
14
Bank of America
Bank of America
North Carolina
$988M -$624M 5 0.15% Reduced
15
Geode Capital Management
Geode Capital Management
Massachusetts
$910M +$33.7M 5 0.22% Increased
16
Northern Trust
Northern Trust
Illinois
$720M -$2.44M 5 0.17% Reduced
17
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$682M +$65.9M 2 1.7% Increased
18
AQR Capital Management
AQR Capital Management
Connecticut
$650M +$41M 3 0.73% Increased
19
Bank of New York Mellon
Bank of New York Mellon
New York
$623M +$11.5M 5 0.17% Increased
20
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$557M +$32M 2 1.01% Increased
21
Janus Henderson Group
Janus Henderson Group
$526M +$8.11M 3 0.29% Increased
22
Goldman Sachs
Goldman Sachs
New York
$424M +$3.26M 4 0.12% Increased
23
LSV Asset Management
LSV Asset Management
Illinois
$395M +$2.79M 2 0.64% Increased
24
William Blair Investment Management
William Blair Investment Management
Illinois
$389M +$35.1M 2 1.63% Increased
25
Ameriprise
Ameriprise
Minnesota
$389M +$14.7M 5 0.17% Increased