← 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	$5.74B	+$37.1M	5	0.14%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$5.66B	$0	1	96.45%	Maintained
3	BlackRock New York	$4.34B	-$17.8M	5	0.12%	Reduced
4	Newport Trust Company Washington, District of Columbia	$3.45B	-$55.5M	1	8.72%	Reduced
5	Wellington Management Group Boston, Massachusetts	$3.39B	-$95.5M	4	0.56%	Reduced
6	State Street Boston, Massachusetts	$3.09B	-$30M	5	0.16%	Reduced
7	Capital Research Global Investors Los Angeles, California	$2.03B	-$178M	3	0.47%	Reduced
8	Fidelity Investments Boston, Massachusetts	$1.57B	+$16.3M	4	0.12%	Increased
9	Wells Fargo San Francisco, California	$1.51B	+$27.4M	5	0.33%	Increased
10	JP Morgan Chase New York	$1.27B	-$21.3M	5	0.15%	Reduced
11	Bank of America Charlotte, North Carolina	$1.24B	+$54.4M	5	0.13%	Increased
12	Boston Partners Boston, Massachusetts	$1.18B	+$31.6M	5	1.5%	Increased
13	Geode Capital Management Boston, Massachusetts	$950M	-$6.85M	5	0.13%	Reduced
14	Franklin Resources San Mateo, California	$855M	-$5.68M	5	0.33%	Reduced
15	Capital International Investors Los Angeles, California	$852M	+$16.9M	2	0.19%	Increased
16	Invesco Atlanta, Georgia	$835M	-$195M	5	0.21%	Reduced
17	Aristotle Capital Management Los Angeles, California	$778M	-$375K	1	1.49%	Reduced
18	Harris Associates Chicago, Illinois	$704M	+$14.8M	2	1.12%	Increased
19	T. Rowe Price Associates Baltimore, Maryland	$703M	-$16.3M	4	0.07%	Reduced
20	Bank of New York Mellon New York	$621M	-$116M	5	0.12%	Reduced
21	Northern Trust Chicago, Illinois	$582M	-$22.8M	5	0.1%	Reduced
22	Janus Henderson Group London,	$570M	+$12.3M	3	0.24%	Increased
23	Royal Bank of Canada Toronto, Ontario, Canada	$529M	+$9.46M	5	0.14%	Increased
24	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$528M	-$100M	2	1.7%	Reduced
25	Norges Bank Oslo, Norway	$526M	-$26M	2	0.11%	Reduced