← 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	$9.79B	-$53.9M	6	0.18%	Reduced
2	BlackRock New York	$7.72B	+$59.7M	6	0.16%	Increased
3	Longview Asset Management (Illinois) Chicago, Illinois	$7.66B	$0	1	96.11%	Maintained
4	State Street Boston, Massachusetts	$4.59B	-$65.5M	6	0.19%	Reduced
5	Newport Trust Company Washington, District of Columbia	$4.02B	-$56M	1	10.32%	Reduced
6	Bank of America Charlotte, North Carolina	$2.65B	+$407M	6	0.21%	Increased
7	Geode Capital Management Boston, Massachusetts	$2.27B	+$40.9M	6	0.18%	Increased
8	Morgan Stanley New York	$2.22B	+$322M	6	0.16%	Increased
9	Fidelity Investments Boston, Massachusetts	$1.97B	-$21.1M	6	0.13%	Reduced
10	Capital Research Global Investors Los Angeles, California	$1.94B	+$71.8M	2	0.42%	Increased
11	Massachusetts Financial Services Boston, Massachusetts	$1.83B	-$174M	2	0.61%	Reduced
12	Wells Fargo San Francisco, California	$1.71B	-$27.6M	6	0.39%	Reduced
13	JP Morgan Chase New York	$1.65B	+$80M	6	0.12%	Increased
14	Invesco Atlanta, Georgia	$1.51B	-$104M	6	0.29%	Reduced
15	Wellington Management Group Boston, Massachusetts	$1.16B	-$1.35B	6	0.22%	Reduced
16	Sanders Capital West Palm Beach, Florida	$1.14B	-$7.9M	1	1.7%	Reduced
17	Northern Trust Chicago, Illinois	$982M	-$13.7M	6	0.15%	Reduced
18	Ameriprise Minneapolis, Minnesota	$921M	+$206M	6	0.25%	Increased
19	Dimensional Fund Advisors Austin, Texas	$872M	+$43.8M	6	0.22%	Increased
20	Franklin Resources San Mateo, California	$847M	-$8.3M	5	0.24%	Reduced
21	Bank of New York Mellon New York	$837M	+$1.77M	6	0.17%	Increased
22	Royal Bank of Canada Toronto, Ontario, Canada	$804M	-$49.7M	6	0.17%	Reduced
23	Aristotle Capital Management Los Angeles, California	$780M	-$28.5M	1	1.55%	Reduced
24	Charles Schwab San Francisco, California	$726M	+$6.18M	6	0.14%	Increased
25	UBS Group Zurich, Switzerland	$711M	+$64.8M	6	0.13%	Increased