← 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
$5.61B -$31.1M 5 0.15% Reduced
2
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$5.45B +$54.7K 1 96.25% Increased
3
BlackRock
BlackRock
New York
$4.28B +$198M 5 0.13% Increased
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.44B -$1.26M 4 0.6% Reduced
5
Newport Trust Company
Newport Trust Company
District of Columbia
$3.38B -$72.4M 1 8.41% Reduced
6
State Street
State Street
Massachusetts
$3.04B -$7.42M 5 0.17% Reduced
7
Capital Research Global Investors
Capital Research Global Investors
California
$2.15B -$158M 3 0.53% Reduced
8
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B -$8.13M 4 0.13% Reduced
9
Wells Fargo
Wells Fargo
California
$1.43B +$1.77M 5 0.32% Increased
10
JP Morgan Chase
JP Morgan Chase
New York
$1.25B +$79.2M 5 0.17% Increased
11
Boston Partners
Boston Partners
Massachusetts
$1.16B +$168M 5 1.55% Increased
12
Bank of America
Bank of America
North Carolina
$1.15B -$84.7M 5 0.13% Reduced
13
Invesco
Invesco
Georgia
$1,000M -$7.43M 5 0.27% Reduced
14
Geode Capital Management
Geode Capital Management
Massachusetts
$939M +$19.5M 5 0.14% Increased
15
Capital International Investors
Capital International Investors
California
$909M +$61M 2 0.23% Increased
16
Franklin Resources
Franklin Resources
California
$857M -$18.8M 4 0.35% Reduced
17
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$794M -$33.8M 4 0.08% Reduced
18
Aristotle Capital Management
Aristotle Capital Management
California
$750M +$67.9M 1 1.53% Increased
19
Bank of New York Mellon
Bank of New York Mellon
New York
$721M +$5.53M 5 0.15% Increased
20
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$689M -$55.5M 2 1.55% Reduced
21
Harris Associates
Harris Associates
Illinois
$665M +$336M 2 1.14% Increased
22
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$617M -$27.7M 2 1.97% Reduced
23
Northern Trust
Northern Trust
Illinois
$591M -$5.41M 5 0.11% Reduced
24
Janus Henderson Group
Janus Henderson Group
$563M -$22.9M 3 0.26% Reduced
25
Norges Bank
Norges Bank
Norway
$534M -$14.5M 2 0.12% Reduced