← 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	$7.73B	+$147M	6	0.21%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$7.02B	-$428M	1	97.33%	Reduced
3	BlackRock New York	$5.82B	+$45.1M	6	0.18%	Increased
4	Newport Trust Company Washington, District of Columbia	$4.09B	-$76.2M	1	11.34%	Reduced
5	Wellington Management Group Boston, Massachusetts	$4.05B	-$261M	5	0.81%	Reduced
6	State Street Boston, Massachusetts	$3.5B	-$27.1M	6	0.21%	Reduced
7	Capital Research Global Investors Los Angeles, California	$2.81B	+$21M	2	0.85%	Increased
8	Bank of America Charlotte, North Carolina	$2.64B	-$210M	6	0.3%	Reduced
9	JP Morgan Chase New York	$1.97B	+$147M	6	0.26%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$1.79B	+$237M	3	0.63%	Increased
11	Wells Fargo San Francisco, California	$1.64B	+$865K	6	0.49%	Increased
12	Geode Capital Management Boston, Massachusetts	$1.34B	+$31.3M	6	0.19%	Increased
13	Fidelity Investments Boston, Massachusetts	$1.32B	-$56.5M	6	0.13%	Reduced
14	Invesco Atlanta, Georgia	$1.24B	+$12.3M	5	0.36%	Increased
15	Morgan Stanley New York	$1.04B	+$254M	6	0.12%	Increased
16	Royal Bank of Canada Toronto, Ontario, Canada	$866M	+$79.3M	5	0.25%	Increased
17	Boston Partners Boston, Massachusetts	$823M	-$67.7M	6	1.11%	Reduced
18	Aristotle Capital Management Los Angeles, California	$807M	-$56.1M	1	1.71%	Reduced
19	Northern Trust Chicago, Illinois	$746M	-$418K	6	0.16%	Reduced
20	Janus Henderson Group London,	$735M	-$15.8M	4	0.52%	Reduced
21	Bank of New York Mellon New York	$693M	-$47.5M	5	0.16%	Reduced
22	Norges Bank Oslo, Norway	$675M	+$54.9M	2	0.16%	Increased
23	Franklin Resources San Mateo, California	$663M	-$10.2M	6	0.34%	Reduced
24	Ameriprise Minneapolis, Minnesota	$568M	-$60.6M	5	0.19%	Reduced
25	Capital World Investors Los Angeles, California	$554M	+$27.8M	1	0.12%	Increased