← 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	$9.82B	+$246M	6	0.17%	Increased
2	BlackRock New York	$7.74B	+$90.1M	6	0.16%	Increased
3	Longview Asset Management (Illinois) Chicago, Illinois	$7.4B	$0	1	95.45%	Maintained
4	State Street Boston, Massachusetts	$4.62B	+$142M	6	0.18%	Increased
5	Newport Trust Company Washington, District of Columbia	$3.95B	-$76.9M	1	9.56%	Reduced
6	Wellington Management Group Boston, Massachusetts	$2.51B	-$1.85B	6	0.46%	Reduced
7	Geode Capital Management Boston, Massachusetts	$2.22B	+$45.8M	6	0.17%	Increased
8	Bank of America Charlotte, North Carolina	$2.17B	-$143M	6	0.18%	Reduced
9	Massachusetts Financial Services Boston, Massachusetts	$1.94B	-$133M	2	0.61%	Reduced
10	Fidelity Investments Boston, Massachusetts	$1.93B	-$370M	6	0.12%	Reduced
11	Morgan Stanley New York	$1.85B	+$20.3M	6	0.13%	Increased
12	Capital Research Global Investors Los Angeles, California	$1.8B	+$133M	2	0.37%	Increased
13	Wells Fargo San Francisco, California	$1.68B	-$37.5M	6	0.38%	Reduced
14	Invesco Atlanta, Georgia	$1.64B	+$57.4M	6	0.3%	Increased
15	JP Morgan Chase New York	$1.53B	-$164M	6	0.11%	Reduced
16	T. Rowe Price Associates Baltimore, Maryland	$1.14B	-$206M	5	0.13%	Reduced
17	Sanders Capital West Palm Beach, Florida	$1.11B	+$9.78M	1	1.62%	Increased
18	Northern Trust Chicago, Illinois	$991M	+$71M	6	0.14%	Increased
19	Franklin Resources San Mateo, California	$883M	+$14.2M	6	0.25%	Increased
20	Bank of New York Mellon New York	$852M	+$12.7M	6	0.16%	Increased
21	Dimensional Fund Advisors Austin, Texas	$838M	-$12.5M	6	0.2%	Reduced
22	Royal Bank of Canada Toronto, Ontario, Canada	$834M	+$49.6M	6	0.17%	Increased
23	Aristotle Capital Management Los Angeles, California	$783M	-$2.21M	1	1.51%	Reduced
24	Boston Partners Boston, Massachusetts	$748M	-$127M	5	0.91%	Reduced
25	Charles Schwab San Francisco, California	$722M	+$13.4M	6	0.13%	Increased