← 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	$11.6B	-$28.2M	6	0.19%	Reduced
2	BlackRock New York	$9.26B	-$139M	6	0.18%	Reduced
3	Longview Asset Management (Illinois) Chicago, Illinois	$8.18B	-$17.5M	1	95%	Reduced
4	State Street Boston, Massachusetts	$5.33B	-$50.3M	6	0.2%	Reduced
5	Newport Trust Company Washington, District of Columbia	$4.21B	-$94.5M	1	10.1%	Reduced
6	Bank of America Charlotte, North Carolina	$3.09B	+$162M	6	0.23%	Increased
7	Geode Capital Management Boston, Massachusetts	$2.65B	-$15.1M	6	0.19%	Reduced
8	Morgan Stanley New York	$2.63B	+$113M	6	0.17%	Increased
9	Fidelity Investments Boston, Massachusetts	$2.45B	+$130M	6	0.14%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$2.29B	+$257M	4	0.73%	Increased
11	Capital Research Global Investors Los Angeles, California	$2.06B	-$19.1M	2	0.41%	Reduced
12	Invesco Atlanta, Georgia	$1.94B	+$23.8M	6	0.33%	Increased
13	JP Morgan Chase New York	$1.86B	+$40.4M	6	0.12%	Increased
14	Wells Fargo San Francisco, California	$1.83B	-$24.3M	6	0.38%	Reduced
15	Ameriprise Minneapolis, Minnesota	$1.24B	+$181M	6	0.31%	Increased
16	Sanders Capital West Palm Beach, Florida	$1.15B	-$66.4M	1	1.54%	Reduced
17	Northern Trust Chicago, Illinois	$1.09B	-$55.1M	6	0.15%	Reduced
18	Dimensional Fund Advisors Austin, Texas	$1.07B	-$4.77M	6	0.25%	Reduced
19	Franklin Resources San Mateo, California	$1.06B	-$6.82M	6	0.28%	Reduced
20	Bank of New York Mellon New York	$983M	-$51.7M	6	0.19%	Reduced
21	Royal Bank of Canada Toronto, Ontario, Canada	$964M	+$76.3M	6	0.17%	Increased
22	Wellington Management Group Boston, Massachusetts	$950M	-$327M	6	0.17%	Reduced
23	Charles Schwab San Francisco, California	$874M	-$747K	6	0.15%	Reduced
24	VanEck Associates New York	$861M	-$58.4M	5	0.97%	Reduced
25	UBS Group Zurich, Switzerland	$839M	-$14.3M	6	0.15%	Reduced