← 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	$7.34B	+$93.3M	6	0.19%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$6.46B	+$112K	1	96.26%	Increased
3	BlackRock New York	$5.51B	+$31.2M	6	0.16%	Increased
4	Wellington Management Group Boston, Massachusetts	$3.91B	+$93.9M	5	0.77%	Increased
5	Newport Trust Company Washington, District of Columbia	$3.77B	+$8.78M	1	10.42%	Increased
6	State Street Boston, Massachusetts	$3.28B	+$29.7M	6	0.19%	Increased
7	Bank of America Charlotte, North Carolina	$2.49B	+$55.5M	6	0.26%	Increased
8	Capital Research Global Investors Los Angeles, California	$2.43B	-$177M	2	0.69%	Reduced
9	JP Morgan Chase New York	$1.82B	+$3.12M	6	0.22%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$1.74B	+$88M	3	0.59%	Increased
11	Wells Fargo San Francisco, California	$1.53B	+$21.6M	6	0.44%	Increased
12	Geode Capital Management Boston, Massachusetts	$1.32B	+$67.9M	6	0.17%	Increased
13	Fidelity Investments Boston, Massachusetts	$1.18B	-$56.8M	6	0.11%	Reduced
14	Invesco Atlanta, Georgia	$1.05B	-$152M	5	0.29%	Reduced
15	Morgan Stanley New York	$920M	-$44.4M	6	0.1%	Reduced
16	Boston Partners Boston, Massachusetts	$897M	+$59.3M	6	1.23%	Increased
17	Aristotle Capital Management Los Angeles, California	$738M	-$4.23M	1	1.55%	Reduced
18	Royal Bank of Canada Toronto, Ontario, Canada	$695M	-$104M	6	0.2%	Reduced
19	Northern Trust Chicago, Illinois	$692M	-$3.3M	6	0.14%	Reduced
20	Janus Henderson Group London,	$679M	-$5.62M	5	0.45%	Reduced
21	Norges Bank Oslo, Norway	$673M	+$43.5M	2	0.15%	Increased
22	Bank of New York Mellon New York	$667M	+$7.08M	5	0.15%	Increased
23	Sanders Capital West Palm Beach, Florida	$630M	+$638M	1	1.49%	New
24	Franklin Resources San Mateo, California	$622M	-$11.5M	6	0.31%	Reduced
25	T. Rowe Price Associates Baltimore, Maryland	$578M	+$414M	4	0.09%	Increased