← 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	$10.7B	+$289M	6	0.19%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$8.49B	$0	1	96.18%	Maintained
3	BlackRock New York	$8.39B	+$308M	6	0.18%	Increased
4	State Street Boston, Massachusetts	$5.07B	+$247M	6	0.21%	Increased
5	Wellington Management Group Boston, Massachusetts	$4.74B	-$101M	6	0.83%	Reduced
6	Newport Trust Company Washington, District of Columbia	$4.61B	-$64.4M	1	11.17%	Reduced
7	Fidelity Investments Boston, Massachusetts	$2.7B	+$77.5M	6	0.16%	Increased
8	Bank of America Charlotte, North Carolina	$2.63B	-$7.16M	6	0.21%	Reduced
9	Geode Capital Management Boston, Massachusetts	$2.43B	+$201M	6	0.2%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$2.37B	+$55.8M	2	0.71%	Increased
11	Morgan Stanley New York	$2.1B	+$604M	6	0.15%	Increased
12	Wells Fargo San Francisco, California	$1.96B	-$30.7M	6	0.44%	Reduced
13	Capital Research Global Investors Los Angeles, California	$1.92B	+$652K	2	0.4%	Increased
14	JP Morgan Chase New York	$1.92B	+$32.8M	6	0.15%	Increased
15	Invesco Atlanta, Georgia	$1.72B	+$54.9M	6	0.33%	Increased
16	T. Rowe Price Associates Baltimore, Maryland	$1.51B	-$307M	5	0.17%	Reduced
17	Sanders Capital West Palm Beach, Florida	$1.26B	+$14.5M	1	1.83%	Increased
18	Northern Trust Chicago, Illinois	$1.03B	+$45.8M	6	0.17%	Increased
19	Franklin Resources San Mateo, California	$947M	-$3.9M	6	0.27%	Reduced
20	Bank of New York Mellon New York	$927M	-$8.05M	6	0.17%	Reduced
21	Dimensional Fund Advisors Austin, Texas	$922M	+$20M	6	0.22%	Increased
22	Royal Bank of Canada Toronto, Ontario, Canada	$902M	+$63.3M	6	0.18%	Increased
23	Aristotle Capital Management Los Angeles, California	$900M	+$5.65M	1	1.64%	Increased
24	Boston Partners Boston, Massachusetts	$894M	-$178M	5	1.06%	Reduced
25	Ameriprise Minneapolis, Minnesota	$790M	-$112M	5	0.2%	Reduced