← 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	$4.76B	-$2.57M	5	0.14%	Reduced
2	Longview Asset Management (Illinois) Chicago, Illinois	$4.47B	-$317M	1	95.97%	Reduced
3	BlackRock New York	$3.44B	-$3.18M	5	0.11%	Reduced
4	Wellington Management Group Boston, Massachusetts	$2.89B	+$30.8M	4	0.53%	Increased
5	Newport Trust Company Washington, District of Columbia	$2.84B	-$52.7M	1	7.8%	Reduced
6	State Street Boston, Massachusetts	$2.55B	+$33.9M	5	0.16%	Increased
7	Capital Research Global Investors Los Angeles, California	$1.93B	-$399M	3	0.5%	Reduced
8	Fidelity Investments Boston, Massachusetts	$1.31B	-$298M	4	0.12%	Reduced
9	Wells Fargo San Francisco, California	$1.18B	+$27.6M	5	0.28%	Increased
10	Bank of America Charlotte, North Carolina	$1.03B	-$42.9M	5	0.13%	Reduced
11	JP Morgan Chase New York	$957M	-$31.3M	5	0.14%	Reduced
12	Boston Partners Boston, Massachusetts	$859M	+$306M	5	1.34%	Increased
13	Invesco Atlanta, Georgia	$833M	-$1.37M	4	0.24%	Reduced
14	Geode Capital Management Boston, Massachusetts	$772M	+$31.6M	5	0.13%	Increased
15	T. Rowe Price Associates Baltimore, Maryland	$754M	-$12.9M	4	0.08%	Reduced
16	Capital International Investors Los Angeles, California	$749M	+$111M	2	0.2%	Increased
17	Franklin Resources San Mateo, California	$735M	+$5.85M	4	0.31%	Increased
18	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$615M	-$33M	2	1.42%	Reduced
19	Bank of New York Mellon New York	$607M	+$74.4M	5	0.13%	Increased
20	Aristotle Capital Management Los Angeles, California	$553M	+$32.1M	1	1.37%	Increased
21	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$538M	+$68M	2	1.86%	Increased
22	Northern Trust Chicago, Illinois	$499M	-$22.7M	5	0.1%	Reduced
23	Janus Henderson Group London,	$498M	-$113M	3	0.23%	Reduced
24	William Blair Investment Management Chicago, Illinois	$463M	-$7.55M	2	1.54%	Reduced
25	LSV Asset Management Chicago, Illinois	$462M	+$7.62M	3	0.84%	Increased