← 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
$6.01B $0 1 94.01% Maintained
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.72B -$182M 5 0.21% Reduced
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.32B +$315M 4 1.74% Increased
4
BlackRock
BlackRock
New York
$4.5B -$127M 5 0.19% Reduced
5
Newport Trust Company
Newport Trust Company
District of Columbia
$3.68B -$53M 1 9.77% Reduced
6
Wellington Management Group
Wellington Management Group
Massachusetts
$3.06B +$232M 4 0.69% Increased
7
State Street
State Street
Massachusetts
$3.04B -$178M 5 0.23% Reduced
8
Fidelity Investments
Fidelity Investments
Massachusetts
$2.05B +$43.3M 4 0.25% Increased
9
JP Morgan Chase
JP Morgan Chase
New York
$1.86B -$128M 5 0.37% Reduced
10
Wells Fargo
Wells Fargo
California
$1.27B +$35.7M 5 0.36% Increased
11
Franklin Resources
Franklin Resources
California
$1.21B +$64.4M 3 0.66% Increased
12
Invesco
Invesco
Georgia
$1.15B +$37.9M 5 0.3% Increased
13
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B -$15M 4 0.16% Reduced
14
Bank of America
Bank of America
North Carolina
$912M -$79.7M 5 0.14% Reduced
15
Geode Capital Management
Geode Capital Management
Massachusetts
$822M -$91.4M 5 0.19% Reduced
16
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$687M +$1.51M 2 1.68% Increased
17
Northern Trust
Northern Trust
Illinois
$652M -$68.9M 5 0.16% Reduced
18
AQR Capital Management
AQR Capital Management
Connecticut
$612M -$24M 3 0.72% Reduced
19
Bank of New York Mellon
Bank of New York Mellon
New York
$581M -$42.5M 5 0.16% Reduced
20
Janus Henderson Group
Janus Henderson Group
$562M +$25.1M 3 0.3% Increased
21
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M -$7.26M 2 1.1% Reduced
22
William Blair Investment Management
William Blair Investment Management
Illinois
$440M +$15.1M 2 1.88% Increased
23
Goldman Sachs
Goldman Sachs
New York
$440M +$18.8M 5 0.13% Increased
24
Ameriprise
Ameriprise
Minnesota
$417M +$20.3M 5 0.19% Increased
25
Brown Advisory
Brown Advisory
Maryland
$412M +$4.24M 2 1.16% Increased