← 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	$7.31B	+$33.5M	6	0.17%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$6.09B	$0	1	96.05%	Maintained
3	BlackRock New York	$5.72B	+$232M	6	0.16%	Increased
4	Wellington Management Group Boston, Massachusetts	$3.93B	+$115M	5	0.74%	Increased
5	Newport Trust Company Washington, District of Columbia	$3.54B	-$15.1M	1	10.32%	Reduced
6	State Street Boston, Massachusetts	$3.35B	+$88.4M	6	0.18%	Increased
7	Bank of America Charlotte, North Carolina	$2B	-$387M	6	0.21%	Reduced
8	Capital Research Global Investors Los Angeles, California	$1.93B	-$393M	2	0.52%	Reduced
9	Massachusetts Financial Services Boston, Massachusetts	$1.72B	+$78.3M	2	0.56%	Increased
10	JP Morgan Chase New York	$1.71B	-$12M	6	0.19%	Reduced
11	Wells Fargo San Francisco, California	$1.45B	-$7.98M	6	0.4%	Reduced
12	Geode Capital Management Boston, Massachusetts	$1.36B	+$56.7M	6	0.16%	Increased
13	Fidelity Investments Boston, Massachusetts	$1.26B	+$27.6M	6	0.11%	Increased
14	Invesco Atlanta, Georgia	$1.17B	+$72.3M	5	0.31%	Increased
15	Boston Partners Boston, Massachusetts	$978M	+$40.3M	5	1.32%	Increased
16	Morgan Stanley New York	$969M	+$43.9M	6	0.1%	Increased
17	T. Rowe Price Associates Baltimore, Maryland	$932M	+$347M	5	0.13%	Increased
18	Sanders Capital West Palm Beach, Florida	$861M	+$267M	1	1.8%	Increased
19	Aristotle Capital Management Los Angeles, California	$700M	+$3.91M	1	1.42%	Increased
20	Bank of New York Mellon New York	$694M	+$23.7M	6	0.15%	Increased
21	Royal Bank of Canada Toronto, Ontario, Canada	$676M	+$16.1M	6	0.18%	Increased
22	Northern Trust Chicago, Illinois	$644M	-$31.2M	6	0.12%	Reduced
23	Norges Bank Oslo, Norway	$631M	-$11.7M	2	0.12%	Reduced
24	Franklin Resources San Mateo, California	$608M	-$10M	6	0.29%	Reduced
25	Janus Henderson Group London,	$595M	-$53M	5	0.37%	Reduced