← 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	$9.7B	+$110M	6	0.19%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$8.15B	-$149K	1	96.53%	Reduced
3	BlackRock New York	$7.44B	+$5.61M	6	0.17%	Increased
4	Wellington Management Group Boston, Massachusetts	$4.6B	-$166M	5	0.82%	Reduced
5	State Street Boston, Massachusetts	$4.5B	+$112M	6	0.2%	Increased
6	Newport Trust Company Washington, District of Columbia	$4.49B	-$47.8M	1	11.27%	Reduced
7	Bank of America Charlotte, North Carolina	$2.52B	+$143M	6	0.22%	Increased
8	Fidelity Investments Boston, Massachusetts	$2.47B	+$416M	6	0.16%	Increased
9	Massachusetts Financial Services Boston, Massachusetts	$2.22B	+$85.7M	2	0.68%	Increased
10	Geode Capital Management Boston, Massachusetts	$2.08B	+$75.3M	6	0.18%	Increased
11	Wells Fargo San Francisco, California	$1.91B	-$1.03M	6	0.46%	Reduced
12	Capital Research Global Investors Los Angeles, California	$1.84B	+$229M	2	0.4%	Increased
13	JP Morgan Chase New York	$1.8B	+$42.1M	6	0.15%	Increased
14	T. Rowe Price Associates Baltimore, Maryland	$1.72B	-$127M	5	0.21%	Reduced
15	Invesco Atlanta, Georgia	$1.51B	+$108M	6	0.32%	Increased
16	Morgan Stanley New York	$1.38B	+$21.6M	6	0.11%	Increased
17	Sanders Capital West Palm Beach, Florida	$1.2B	-$20.9M	1	1.84%	Reduced
18	Boston Partners Boston, Massachusetts	$969M	-$156M	5	1.2%	Reduced
19	Norges Bank Oslo, Norway	$952M	-$72.3M	3	0.14%	Reduced
20	Northern Trust Chicago, Illinois	$923M	+$46.5M	6	0.16%	Increased
21	Bank of New York Mellon New York	$862M	-$6.46M	6	0.16%	Reduced
22	Aristotle Capital Management Los Angeles, California	$859M	-$3.71M	1	1.66%	Reduced
23	Franklin Resources San Mateo, California	$849M	+$44.8M	6	0.26%	Increased
24	Ameriprise Minneapolis, Minnesota	$849M	+$24.1M	5	0.23%	Increased
25	Dimensional Fund Advisors Austin, Texas	$829M	+$33.9M	6	0.22%	Increased