← 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	$6.58B	+$229M	5	0.19%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$6.37B	$0	1	97.45%	Maintained
3	BlackRock New York	$5.02B	-$471M	5	0.17%	Reduced
4	Wellington Management Group Boston, Massachusetts	$3.69B	-$10.7M	4	0.79%	Reduced
5	Newport Trust Company Washington, District of Columbia	$3.56B	-$9.3M	1	12.04%	Reduced
6	State Street Boston, Massachusetts	$3.08B	-$35.6M	5	0.19%	Reduced
7	Bank of America Charlotte, North Carolina	$2.47B	+$208M	5	0.3%	Increased
8	Capital Research Global Investors Los Angeles, California	$2.38B	+$61.2M	2	0.78%	Increased
9	JP Morgan Chase New York	$1.56B	+$6.4M	5	0.22%	Increased
10	Wells Fargo San Francisco, California	$1.4B	-$894K	5	0.46%	Reduced
11	Massachusetts Financial Services Boston, Massachusetts	$1.33B	+$365M	3	0.5%	Increased
12	Fidelity Investments Boston, Massachusetts	$1.22B	+$47.8M	4	0.13%	Increased
13	Geode Capital Management Boston, Massachusetts	$1.14B	+$8.26M	5	0.17%	Increased
14	Invesco Atlanta, Georgia	$1.07B	-$28.5M	4	0.35%	Reduced
15	Boston Partners Boston, Massachusetts	$768M	-$46.2M	5	1.12%	Reduced
16	Aristotle Capital Management Los Angeles, California	$743M	-$29.5M	1	1.64%	Reduced
17	Morgan Stanley New York	$686M	+$17.9M	5	0.09%	Increased
18	Royal Bank of Canada Toronto, Ontario, Canada	$674M	-$4.23M	5	0.21%	Reduced
19	Northern Trust Chicago, Illinois	$646M	-$10.1M	5	0.15%	Reduced
20	Janus Henderson Group London,	$643M	+$143M	2	0.48%	Increased
21	Bank of New York Mellon New York	$642M	+$7.02M	5	0.16%	Increased
22	Franklin Resources San Mateo, California	$578M	-$7.81M	5	0.32%	Reduced
23	Ameriprise Minneapolis, Minnesota	$544M	+$92.1M	5	0.2%	Increased
24	Norges Bank Oslo, Norway	$528M	+$6.47M	2	0.14%	Increased
25	Dimensional Fund Advisors Austin, Texas	$519M	+$35.4M	5	0.2%	Increased