← 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
$4.81B $0 1 96.77% Maintained
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.8B -$93.6M 5 0.17% Reduced
3
BlackRock
BlackRock
New York
$3.52B -$988K 5 0.14% Reduced
4
Newport Trust Company
Newport Trust Company
District of Columbia
$2.93B +$21.3M 1 10.69% Increased
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.8B +$26.2M 4 0.62% Increased
6
State Street
State Street
Massachusetts
$2.52B +$61.1M 5 0.18% Increased
7
Capital Research Global Investors
Capital Research Global Investors
California
$2.39B -$428M 3 0.76% Reduced
8
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B -$98.2M 4 0.18% Reduced
9
JP Morgan Chase
JP Morgan Chase
New York
$1.11B -$45.6M 5 0.21% Reduced
10
Wells Fargo
Wells Fargo
California
$1.04B +$28.3M 5 0.3% Increased
11
Invesco
Invesco
Georgia
$902M -$46M 4 0.32% Reduced
12
Bank of America
Bank of America
North Carolina
$810M -$252M 5 0.12% Reduced
13
Franklin Resources
Franklin Resources
California
$802M -$194M 3 0.41% Reduced
14
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$713M -$159M 4 0.09% Reduced
15
Geode Capital Management
Geode Capital Management
Massachusetts
$712M +$4.58M 5 0.15% Increased
16
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$683M -$14.8M 2 1.92% Reduced
17
Janus Henderson Group
Janus Henderson Group
$616M +$88.2M 3 0.35% Increased
18
Capital International Investors
Capital International Investors
California
$541M +$133M 2 0.18% Increased
19
Northern Trust
Northern Trust
Illinois
$522M -$9.3M 5 0.12% Reduced
20
Aristotle Capital Management
Aristotle Capital Management
California
$510M +$30M 1 1.72% Increased
21
Bank of New York Mellon
Bank of New York Mellon
New York
$478M +$25.2M 5 0.13% Increased
22
Boston Partners
Boston Partners
Massachusetts
$469M +$38.9M 4 0.86% Increased
23
William Blair Investment Management
William Blair Investment Management
Illinois
$442M -$7.39M 2 1.8% Reduced
24
Norges Bank
Norges Bank
Norway
$432M -$8.79M 2 0.12% Reduced
25
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$406M +$160M 2 1.59% Increased