← 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	$7.25B	+$98.8K	1	97.37%	Increased
2	Vanguard Group Malvern, Pennsylvania	$6.78B	+$11.9M	5	0.16%	Increased
3	BlackRock New York	$5.7B	+$651M	5	0.15%	Increased
4	Wellington Management Group Boston, Massachusetts	$4.4B	+$42.8M	4	0.75%	Increased
5	Newport Trust Company Washington, District of Columbia	$4.09B	-$111M	1	11.45%	Reduced
6	State Street Boston, Massachusetts	$3.57B	-$59.1M	5	0.18%	Reduced
7	Capital Research Global Investors Los Angeles, California	$2.61B	-$28M	2	0.64%	Reduced
8	Bank of America Charlotte, North Carolina	$2.22B	+$594M	5	0.22%	Increased
9	JP Morgan Chase New York	$1.79B	+$10.6M	5	0.22%	Increased
10	Wells Fargo San Francisco, California	$1.6B	+$85.9M	5	0.41%	Increased
11	Fidelity Investments Boston, Massachusetts	$1.49B	-$213M	4	0.12%	Reduced
12	Geode Capital Management Boston, Massachusetts	$1.2B	+$27.2M	5	0.15%	Increased
13	Invesco Atlanta, Georgia	$1.11B	+$36.5M	4	0.28%	Increased
14	Boston Partners Boston, Massachusetts	$1.09B	-$363M	5	1.33%	Reduced
15	Aristotle Capital Management Los Angeles, California	$1.02B	-$21.3M	1	1.86%	Reduced
16	Royal Bank of Canada Toronto, Ontario, Canada	$736M	-$53.5M	5	0.18%	Reduced
17	Franklin Resources San Mateo, California	$732M	-$206M	5	0.29%	Reduced
18	Northern Trust Chicago, Illinois	$701M	-$15.7M	5	0.12%	Reduced
19	Bank of New York Mellon New York	$694M	+$2.04M	5	0.13%	Increased
20	Norges Bank Oslo, Norway	$623M	-$3.93M	2	0.14%	Reduced
21	T. Rowe Price Associates Baltimore, Maryland	$619M	-$14.6M	4	0.06%	Reduced
22	Janus Henderson Group London,	$597M	-$32.8M	4	0.29%	Reduced
23	Massachusetts Financial Services Boston, Massachusetts	$563M	+$495M	3	0.17%	Increased
24	Dimensional Fund Advisors Austin, Texas	$522M	-$2.71M	5	0.16%	Reduced
25	Harris Associates Chicago, Illinois	$507M	-$384M	2	0.67%	Reduced