← 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	$7.42B	+$28.5M	6	0.18%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$6.25B	$0	1	96.37%	Maintained
3	BlackRock New York	$5.76B	-$45.2M	6	0.17%	Reduced
4	Wellington Management Group Boston, Massachusetts	$4.31B	+$266M	5	0.86%	Increased
5	Newport Trust Company Washington, District of Columbia	$3.6B	-$32.6M	1	11.08%	Reduced
6	State Street Boston, Massachusetts	$3.43B	+$65.7M	6	0.19%	Increased
7	Bank of America Charlotte, North Carolina	$1.99B	-$55.1M	6	0.22%	Reduced
8	Massachusetts Financial Services Boston, Massachusetts	$1.73B	-$34.7M	2	0.6%	Reduced
9	JP Morgan Chase New York	$1.47B	-$281M	6	0.16%	Reduced
10	Wells Fargo San Francisco, California	$1.46B	-$27M	6	0.43%	Reduced
11	Geode Capital Management Boston, Massachusetts	$1.41B	+$38M	6	0.17%	Increased
12	Capital Research Global Investors Los Angeles, California	$1.41B	-$575M	2	0.39%	Reduced
13	T. Rowe Price Associates Baltimore, Maryland	$1.3B	+$371M	5	0.19%	Increased
14	Fidelity Investments Boston, Massachusetts	$1.29B	+$64.3M	6	0.11%	Increased
15	Invesco Atlanta, Georgia	$1.16B	-$10.2M	5	0.31%	Reduced
16	Boston Partners Boston, Massachusetts	$1.06B	+$37M	5	1.46%	Increased
17	Morgan Stanley New York	$919M	-$40.8M	6	0.09%	Reduced
18	Sanders Capital West Palm Beach, Florida	$888M	+$3.77M	1	1.88%	Increased
19	Aristotle Capital Management Los Angeles, California	$705M	-$13.9M	1	1.52%	Reduced
20	Bank of New York Mellon New York	$699M	-$8.81M	6	0.15%	Reduced
21	Royal Bank of Canada Toronto, Ontario, Canada	$699M	+$6.28M	6	0.19%	Increased
22	Northern Trust Chicago, Illinois	$683M	+$28.9M	6	0.13%	Increased
23	Norges Bank Oslo, Norway	$645M	-$6.51M	2	0.13%	Reduced
24	Dimensional Fund Advisors Austin, Texas	$607M	+$7.97M	5	0.2%	Increased
25	Franklin Resources San Mateo, California	$585M	-$42.7M	6	0.3%	Reduced