← 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) Chicago, Illinois	$5.89B	$0	1	96.87%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$5.76B	-$43.8M	5	0.14%	Reduced
3	BlackRock New York	$4.32B	-$59.5M	5	0.12%	Reduced
4	Wellington Management Group Boston, Massachusetts	$3.59B	+$109M	4	0.61%	Increased
5	Newport Trust Company Washington, District of Columbia	$3.5B	-$88.4M	1	9.51%	Reduced
6	State Street Boston, Massachusetts	$3.08B	-$41.6M	5	0.16%	Reduced
7	Capital Research Global Investors Los Angeles, California	$2.16B	+$62M	2	0.5%	Increased
8	Fidelity Investments Boston, Massachusetts	$1.57B	+$6.89M	4	0.12%	Increased
9	Wells Fargo San Francisco, California	$1.46B	-$97.4M	5	0.32%	Reduced
10	JP Morgan Chase New York	$1.3B	-$21M	5	0.16%	Reduced
11	Bank of America Charlotte, North Carolina	$1.28B	+$8.09M	5	0.13%	Increased
12	Boston Partners Boston, Massachusetts	$1.26B	+$78M	5	1.59%	Increased
13	Geode Capital Management Boston, Massachusetts	$980M	+$16.6M	5	0.13%	Increased
14	Invesco Atlanta, Georgia	$951M	+$96.9M	5	0.24%	Increased
15	Franklin Resources San Mateo, California	$855M	+$16.2M	5	0.32%	Increased
16	Aristotle Capital Management Los Angeles, California	$812M	+$1.5M	1	1.54%	Increased
17	Harris Associates Chicago, Illinois	$744M	+$13M	2	1.19%	Increased
18	Capital International Investors Los Angeles, California	$681M	-$142M	2	0.16%	Reduced
19	T. Rowe Price Associates Baltimore, Maryland	$642M	-$24.8M	4	0.06%	Reduced
20	Bank of New York Mellon New York	$608M	-$21.1M	5	0.12%	Reduced
21	Northern Trust Chicago, Illinois	$589M	-$4.32M	5	0.1%	Reduced
22	Royal Bank of Canada Toronto, Ontario, Canada	$587M	+$41.5M	5	0.15%	Increased
23	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$570M	+$30.4M	2	1.89%	Increased
24	Janus Henderson Group London,	$558M	-$17M	4	0.24%	Reduced
25	Norges Bank Oslo, Norway	$515M	-$32.8M	2	0.11%	Reduced