← 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	$9.63B	+$16.5M	6	0.19%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$7.94B	-$45.9M	1	96.23%	Reduced
3	BlackRock New York	$7.47B	+$112M	6	0.17%	Increased
4	Wellington Management Group Boston, Massachusetts	$4.68B	-$381M	5	0.83%	Reduced
5	State Street Boston, Massachusetts	$4.43B	-$70.8M	6	0.2%	Reduced
6	Newport Trust Company Washington, District of Columbia	$4.41B	-$66M	1	12%	Reduced
7	Bank of America Charlotte, North Carolina	$2.34B	-$59.5M	6	0.21%	Reduced
8	Fidelity Investments Boston, Massachusetts	$2.17B	+$98.5M	6	0.15%	Increased
9	Massachusetts Financial Services Boston, Massachusetts	$2.08B	-$19.1M	2	0.62%	Reduced
10	Geode Capital Management Boston, Massachusetts	$2B	+$105M	6	0.19%	Increased
11	Wells Fargo San Francisco, California	$1.87B	+$3.67M	6	0.45%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$1.84B	+$35.4M	5	0.23%	Increased
13	JP Morgan Chase New York	$1.72B	-$55M	6	0.15%	Reduced
14	Capital Research Global Investors Los Angeles, California	$1.58B	-$111M	2	0.36%	Reduced
15	Invesco Atlanta, Georgia	$1.44B	-$34.7M	6	0.31%	Reduced
16	Morgan Stanley New York	$1.38B	-$80.6M	6	0.11%	Reduced
17	Sanders Capital West Palm Beach, Florida	$1.19B	+$9.49M	1	1.98%	Increased
18	Boston Partners Boston, Massachusetts	$1.11B	-$17.6M	5	1.32%	Reduced
19	Norges Bank Oslo, Norway	$991M	+$58.5M	3	0.16%	Increased
20	Royal Bank of Canada Toronto, Ontario, Canada	$908M	-$14.1M	6	0.21%	Reduced
21	Bank of New York Mellon New York	$880M	-$40.7M	5	0.17%	Reduced
22	Northern Trust Chicago, Illinois	$874M	-$31.9M	6	0.15%	Reduced
23	Aristotle Capital Management Los Angeles, California	$840M	-$32.5M	1	1.56%	Reduced
24	Ameriprise Minneapolis, Minnesota	$817M	-$28.4M	5	0.22%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$807M	+$356K	5	0.22%	Increased