← 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	$13.8B	+$87.3M	6	0.2%	Increased
2	BlackRock New York	$11.7B	+$55.6M	6	0.2%	Increased
3	Longview Asset Management (Illinois) Chicago, Illinois	$9.11B	-$83.8M	1	96.69%	Reduced
4	State Street Boston, Massachusetts	$6.3B	+$74.2M	6	0.21%	Increased
5	Newport Trust Company Washington, District of Columbia	$4.62B	-$79.6M	1	11.06%	Reduced
6	Bank of America Charlotte, North Carolina	$3.35B	-$384M	6	0.24%	Reduced
7	Geode Capital Management Boston, Massachusetts	$3.27B	+$124M	6	0.2%	Increased
8	Fidelity Investments Boston, Massachusetts	$2.95B	-$49.4M	6	0.15%	Reduced
9	Massachusetts Financial Services Boston, Massachusetts	$2.77B	+$38.9M	3	0.89%	Increased
10	Morgan Stanley New York	$2.46B	-$111M	6	0.15%	Reduced
11	Invesco Atlanta, Georgia	$2.31B	+$36.1M	6	0.22%	Increased
12	JP Morgan Chase New York	$2.27B	+$276M	6	0.14%	Increased
13	Capital Research Global Investors Los Angeles, California	$1.96B	-$398M	2	0.36%	Reduced
14	Ameriprise Minneapolis, Minnesota	$1.72B	+$267M	5	0.39%	Increased
15	Wells Fargo San Francisco, California	$1.67B	-$10.9M	6	0.3%	Reduced
16	Northern Trust Chicago, Illinois	$1.56B	+$15.7M	6	0.2%	Increased
17	AQR Capital Management Greenwich, Connecticut	$1.45B	+$348M	6	0.76%	Increased
18	Royal Bank of Canada Toronto, Ontario, Canada	$1.28B	+$70.9M	6	0.21%	Increased
19	Sanders Capital West Palm Beach, Florida	$1.24B	-$18.6M	1	1.43%	Reduced
20	Dimensional Fund Advisors Austin, Texas	$1.23B	-$4.16M	6	0.26%	Reduced
21	VanEck Associates New York	$1.23B	+$122M	5	1.02%	Increased
22	Franklin Resources San Mateo, California	$1.22B	+$35.5M	5	0.3%	Increased
23	Charles Schwab San Francisco, California	$998M	+$6.83M	6	0.16%	Increased
24	First Trust Advisors Wheaton, Illinois	$997M	+$71.6M	5	0.72%	Increased
25	Bank of New York Mellon New York	$971M	-$98.3M	6	0.17%	Reduced