← 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	Vanguard Group Malvern, Pennsylvania	$5.92B	+$64.4M	5	0.2%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$5.76B	-$37.3M	1	93.85%	Reduced
3	BlackRock New York	$4.71B	+$81.4M	5	0.18%	Increased
4	Capital Research Global Investors Los Angeles, California	$4.64B	-$559M	3	1.39%	Reduced
5	Newport Trust Company Washington, District of Columbia	$3.51B	-$41.2M	1	9.41%	Reduced
6	State Street Boston, Massachusetts	$3.1B	-$30.3M	5	0.21%	Reduced
7	Wellington Management Group Boston, Massachusetts	$2.86B	-$158M	4	0.6%	Reduced
8	Fidelity Investments Boston, Massachusetts	$2.2B	+$64.7M	4	0.24%	Increased
9	JP Morgan Chase New York	$1.55B	-$259M	5	0.29%	Reduced
10	Wells Fargo San Francisco, California	$1.31B	+$62.2M	5	0.35%	Increased
11	Bank of America Charlotte, North Carolina	$1.26B	+$357M	5	0.18%	Increased
12	Franklin Resources San Mateo, California	$1.2B	-$60.3M	3	0.63%	Reduced
13	Invesco Atlanta, Georgia	$1.16B	+$10.8M	5	0.36%	Increased
14	T. Rowe Price Associates Baltimore, Maryland	$1.13B	-$66.2M	4	0.15%	Reduced
15	Geode Capital Management Boston, Massachusetts	$864M	+$28M	5	0.18%	Increased
16	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$682M	+$19.4M	2	1.66%	Increased
17	Northern Trust Chicago, Illinois	$663M	+$3.23M	5	0.15%	Increased
18	AQR Capital Management Greenwich, Connecticut	$651M	-$34.3M	4	0.74%	Reduced
19	Bank of New York Mellon New York	$601M	-$566K	5	0.15%	Reduced
20	Aristotle Capital Management Los Angeles, California	$556M	+$224M	1	1.83%	Increased
21	Janus Henderson Group London,	$553M	-$3.71M	4	0.28%	Reduced
22	Norges Bank Oslo, Norway	$515M	+$219M	2	0.14%	Increased
23	William Blair Investment Management Chicago, Illinois	$481M	+$2.99M	2	1.92%	Increased
24	Brown Advisory Baltimore, Maryland	$403M	-$35.2M	2	1.02%	Reduced
25	Goldman Sachs New York	$387M	-$66.7M	5	0.1%	Reduced