← 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	$6.65B	$0	1	97.67%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$6.55B	+$152M	5	0.18%	Increased
3	BlackRock New York	$5.6B	+$187M	5	0.18%	Increased
4	Wellington Management Group Boston, Massachusetts	$3.86B	-$224M	4	0.78%	Reduced
5	Newport Trust Company Washington, District of Columbia	$3.72B	-$33.7M	1	12.04%	Reduced
6	State Street Boston, Massachusetts	$3.21B	-$197M	5	0.19%	Reduced
7	Capital Research Global Investors Los Angeles, California	$2.43B	+$24.3M	2	0.76%	Increased
8	Bank of America Charlotte, North Carolina	$2.35B	+$298M	5	0.27%	Increased
9	JP Morgan Chase New York	$1.61B	-$32.6M	5	0.22%	Reduced
10	Wells Fargo San Francisco, California	$1.46B	-$17.1M	5	0.45%	Reduced
11	Fidelity Investments Boston, Massachusetts	$1.19B	-$255M	4	0.12%	Reduced
12	Geode Capital Management Boston, Massachusetts	$1.17B	+$34.8M	5	0.17%	Increased
13	Invesco Atlanta, Georgia	$1.12B	+$65.4M	4	0.34%	Increased
14	Massachusetts Financial Services Boston, Massachusetts	$1.02B	+$527M	3	0.35%	Increased
15	Boston Partners Boston, Massachusetts	$834M	-$204M	5	1.17%	Reduced
16	Aristotle Capital Management Los Angeles, California	$802M	-$140M	1	1.69%	Reduced
17	Royal Bank of Canada Toronto, Ontario, Canada	$707M	+$30.1M	5	0.21%	Increased
18	Morgan Stanley New York	$690M	+$316M	5	0.09%	Increased
19	Northern Trust Chicago, Illinois	$677M	+$20.5M	5	0.14%	Increased
20	Bank of New York Mellon New York	$650M	-$4.19M	5	0.15%	Reduced
21	Franklin Resources San Mateo, California	$615M	-$78.2M	5	0.3%	Reduced
22	T. Rowe Price Associates Baltimore, Maryland	$556M	-$59.8M	4	0.07%	Reduced
23	Norges Bank Oslo, Norway	$539M	-$30.6M	2	0.14%	Reduced
24	Janus Henderson Group London,	$535M	-$24.4M	4	0.37%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$494M	+$943K	5	0.18%	Increased