← 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
Vanguard Group
Pennsylvania
$4.51B +$159M 5 0.19% Increased
2
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$4.26B -$79.5M 1 95.25% Reduced
3
BlackRock
BlackRock
New York
$3.27B -$240M 5 0.16% Reduced
4
Newport Trust Company
Newport Trust Company
District of Columbia
$2.57B -$73.6M 1 10.58% Reduced
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.52B -$1.21B 3 0.99% Reduced
6
Wellington Management Group
Wellington Management Group
Massachusetts
$2.46B +$387M 4 0.65% Increased
7
State Street
State Street
Massachusetts
$2.28B -$4.05M 5 0.2% Reduced
8
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B -$49.1M 5 0.22% Reduced
9
JP Morgan Chase
JP Morgan Chase
New York
$1.03B -$158M 5 0.24% Reduced
10
Bank of America
Bank of America
North Carolina
$971M +$39.4M 5 0.17% Increased
11
Franklin Resources
Franklin Resources
California
$912M +$12.4M 3 0.61% Increased
12
Wells Fargo
Wells Fargo
California
$899M -$102M 5 0.31% Reduced
13
Invesco
Invesco
Georgia
$852M -$13.8M 4 0.36% Reduced
14
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$767M -$129M 4 0.12% Reduced
15
Geode Capital Management
Geode Capital Management
Massachusetts
$650M +$12.7M 5 0.17% Increased
16
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$619M +$135M 2 1.95% Increased
17
Northern Trust
Northern Trust
Illinois
$488M -$1.76M 5 0.14% Reduced
18
Janus Henderson Group
Janus Henderson Group
$460M +$51.4M 4 0.32% Increased
19
Boston Partners
Boston Partners
Massachusetts
$446M +$275M 4 0.89% Increased
20
Aristotle Capital Management
Aristotle Capital Management
California
$424M +$8.12M 1 1.79% Increased
21
Bank of New York Mellon
Bank of New York Mellon
New York
$422M -$19.9M 5 0.14% Reduced
22
Norges Bank
Norges Bank
Norway
$399M +$25.5M 2 0.14% Increased
23
William Blair Investment Management
William Blair Investment Management
Illinois
$389M +$16.3M 2 1.89% Increased
24
Capital International Investors
Capital International Investors
California
$346M +$108M 2 0.14% Increased
25
AQR Capital Management
AQR Capital Management
Connecticut
$334M -$168M 4 0.56% Reduced