← 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	$8.59B	-$96.7M	6	0.19%	Reduced
2	Longview Asset Management (Illinois) Chicago, Illinois	$7.34B	-$4.6M	1	96.25%	Reduced
3	BlackRock New York	$6.51B	-$187M	6	0.17%	Reduced
4	Wellington Management Group Boston, Massachusetts	$4.58B	-$392M	5	0.85%	Reduced
5	Newport Trust Company Washington, District of Columbia	$4.12B	-$102M	1	10.99%	Reduced
6	State Street Boston, Massachusetts	$4.04B	+$931K	6	0.2%	Increased
7	Bank of America Charlotte, North Carolina	$2.19B	-$133M	6	0.22%	Reduced
8	Massachusetts Financial Services Boston, Massachusetts	$1.93B	-$94.3M	2	0.62%	Reduced
9	Fidelity Investments Boston, Massachusetts	$1.84B	+$280M	6	0.14%	Increased
10	Wells Fargo San Francisco, California	$1.7B	-$4.44M	6	0.44%	Reduced
11	Geode Capital Management Boston, Massachusetts	$1.7B	+$38.5M	6	0.18%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$1.64B	+$90.2M	5	0.22%	Increased
13	JP Morgan Chase New York	$1.63B	-$94.9M	6	0.16%	Reduced
14	Capital Research Global Investors Los Angeles, California	$1.55B	-$90.1M	2	0.38%	Reduced
15	Morgan Stanley New York	$1.32B	+$213M	6	0.12%	Increased
16	Invesco Atlanta, Georgia	$1.3B	-$52.4M	5	0.31%	Reduced
17	Sanders Capital West Palm Beach, Florida	$1.08B	+$36.1M	1	2%	Increased
18	Boston Partners Boston, Massachusetts	$975M	-$200M	4	1.29%	Reduced
19	Norges Bank Oslo, Norway	$847M	+$86.3M	3	0.15%	Increased
20	Royal Bank of Canada Toronto, Ontario, Canada	$845M	+$23M	6	0.2%	Increased
21	Northern Trust Chicago, Illinois	$815M	+$14.6M	6	0.15%	Increased
22	Bank of New York Mellon New York	$811M	+$2.97M	5	0.16%	Increased
23	Aristotle Capital Management Los Angeles, California	$803M	-$23.4M	1	1.57%	Reduced
24	Ameriprise Minneapolis, Minnesota	$759M	+$164M	5	0.23%	Increased
25	Dimensional Fund Advisors Austin, Texas	$706M	+$2.12M	5	0.21%	Increased