← 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	$6.26B	$0	1	96.9%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$5.96B	-$13.8M	5	0.14%	Reduced
3	BlackRock New York	$4.43B	-$48M	5	0.11%	Reduced
4	Wellington Management Group Boston, Massachusetts	$3.78B	+$14.7M	4	0.6%	Increased
5	Newport Trust Company Washington, District of Columbia	$3.64B	-$79.4M	1	9.82%	Reduced
6	State Street Boston, Massachusetts	$3.2B	+$6.83M	5	0.15%	Increased
7	Capital Research Global Investors Los Angeles, California	$2.29B	+$6.18M	2	0.5%	Increased
8	JP Morgan Chase New York	$1.54B	+$151M	5	0.18%	Increased
9	Fidelity Investments Boston, Massachusetts	$1.53B	-$78.3M	4	0.11%	Reduced
10	Bank of America Charlotte, North Carolina	$1.37B	+$32.9M	5	0.13%	Increased
11	Boston Partners Boston, Massachusetts	$1.32B	+$33.4M	5	1.58%	Increased
12	Wells Fargo San Francisco, California	$1.31B	-$234M	5	0.33%	Reduced
13	Geode Capital Management Boston, Massachusetts	$1.03B	+$9.54M	5	0.12%	Increased
14	Invesco Atlanta, Georgia	$944M	-$53.9M	5	0.23%	Reduced
15	Aristotle Capital Management Los Angeles, California	$899M	+$33.7M	1	1.52%	Increased
16	Franklin Resources San Mateo, California	$838M	-$23.6M	5	0.3%	Reduced
17	Harris Associates Chicago, Illinois	$801M	+$11.4M	2	1.25%	Increased
18	Royal Bank of Canada Toronto, Ontario, Canada	$689M	+$68.5M	5	0.16%	Increased
19	Northern Trust Chicago, Illinois	$630M	+$12.5M	5	0.1%	Increased
20	Bank of New York Mellon New York	$612M	-$21.6M	5	0.11%	Reduced
21	T. Rowe Price Associates Baltimore, Maryland	$565M	-$31.4M	4	0.05%	Reduced
22	Janus Henderson Group London,	$550M	-$23.1M	4	0.23%	Reduced
23	Norges Bank Oslo, Norway	$546M	-$3.92M	2	0.11%	Reduced
24	Dimensional Fund Advisors Austin, Texas	$468M	-$29.2M	5	0.14%	Reduced
25	Capital International Investors Los Angeles, California	$453M	-$212M	2	0.1%	Reduced