← 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	$13.7B	+$160M	6	0.2%	Increased
2	BlackRock New York	$11.7B	+$748M	6	0.2%	Increased
3	Longview Asset Management (Illinois) Chicago, Illinois	$9.31B	-$229M	1	96.01%	Reduced
4	State Street Boston, Massachusetts	$6.2B	-$30.7M	6	0.22%	Reduced
5	Newport Trust Company Washington, District of Columbia	$4.76B	-$145M	1	10.84%	Reduced
6	Bank of America Charlotte, North Carolina	$3.76B	+$130M	6	0.26%	Increased
7	Geode Capital Management Boston, Massachusetts	$3.15B	+$53.6M	6	0.2%	Increased
8	Fidelity Investments Boston, Massachusetts	$2.89B	+$22.7M	6	0.15%	Increased
9	Massachusetts Financial Services Boston, Massachusetts	$2.77B	+$87.4M	3	0.86%	Increased
10	Morgan Stanley New York	$2.57B	-$465M	6	0.16%	Reduced
11	Capital Research Global Investors Los Angeles, California	$2.39B	-$24.7M	2	0.45%	Reduced
12	Invesco Atlanta, Georgia	$2.28B	+$25.3M	6	0.36%	Increased
13	JP Morgan Chase New York	$2.05B	-$111M	6	0.12%	Reduced
14	Wells Fargo San Francisco, California	$1.7B	-$407M	6	0.32%	Reduced
15	Northern Trust Chicago, Illinois	$1.55B	+$260M	6	0.2%	Increased
16	Ameriprise Minneapolis, Minnesota	$1.46B	+$12M	6	0.34%	Increased
17	Sanders Capital West Palm Beach, Florida	$1.27B	-$65.8M	1	1.57%	Reduced
18	Franklin Resources San Mateo, California	$1.22B	-$24.6M	6	0.31%	Reduced
19	Royal Bank of Canada Toronto, Ontario, Canada	$1.22B	+$82.3M	6	0.2%	Increased
20	Dimensional Fund Advisors Austin, Texas	$1.22B	-$23.4M	6	0.26%	Reduced
21	Bank of New York Mellon New York	$1.07B	-$75.7M	6	0.19%	Reduced
22	AQR Capital Management Greenwich, Connecticut	$1.07B	+$509M	6	0.69%	Increased
23	VanEck Associates New York	$1.06B	+$58.6M	5	0.98%	Increased
24	Charles Schwab San Francisco, California	$989M	-$31.3M	6	0.16%	Reduced
25	First Trust Advisors Wheaton, Illinois	$941M	+$143M	5	0.7%	Increased