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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) Chicago, Illinois	$4.46B	$0	1	96.81%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$4.3B	-$130M	5	0.14%	Reduced
3	BlackRock New York	$3.08B	-$184M	5	0.11%	Reduced
4	Newport Trust Company Washington, District of Columbia	$2.69B	-$26.2M	1	9.37%	Reduced
5	Wellington Management Group Boston, Massachusetts	$2.64B	+$7.4M	4	0.55%	Increased
6	State Street Boston, Massachusetts	$2.26B	-$34.2M	5	0.15%	Reduced
7	Capital Research Global Investors Los Angeles, California	$2.17B	-$71.2M	3	0.65%	Reduced
8	Fidelity Investments Boston, Massachusetts	$1.45B	-$11.4M	4	0.15%	Reduced
9	Wells Fargo San Francisco, California	$1.07B	+$114M	5	0.3%	Increased
10	Bank of America Charlotte, North Carolina	$986M	+$259M	5	0.13%	Increased
11	JP Morgan Chase New York	$917M	-$122M	5	0.15%	Reduced
12	Invesco Atlanta, Georgia	$766M	-$69.6M	4	0.26%	Reduced
13	T. Rowe Price Associates Baltimore, Maryland	$706M	+$3.6M	4	0.08%	Increased
14	Geode Capital Management Boston, Massachusetts	$667M	+$12.7M	5	0.13%	Increased
15	Franklin Resources San Mateo, California	$656M	-$68.4M	3	0.32%	Reduced
16	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$603M	-$31.5M	2	1.61%	Reduced
17	Capital International Investors Los Angeles, California	$590M	+$64.1M	2	0.18%	Increased
18	Janus Henderson Group London,	$570M	-$10.4M	3	0.3%	Reduced
19	Aristotle Capital Management Los Angeles, California	$486M	+$14.5M	1	1.47%	Increased
20	Northern Trust Chicago, Illinois	$474M	-$6.54M	5	0.1%	Reduced
21	Bank of New York Mellon New York	$470M	+$29.6M	5	0.12%	Increased
22	Boston Partners Boston, Massachusetts	$460M	+$35.9M	5	0.84%	Increased
23	William Blair Investment Management Chicago, Illinois	$438M	-$2.29M	2	1.71%	Reduced
24	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$437M	+$59.2M	2	1.68%	Increased
25	Norges Bank Oslo, Norway	$388M	-$19.3M	2	0.1%	Reduced