← 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	BlackRock New York	$13.5B	+$630M	6	0.24%	Increased
2	Longview Asset Management (Illinois) Chicago, Illinois	$9.29B	-$180K	1	97.13%	Reduced
3	Vanguard Capital Management Malvern, Pennsylvania	$8.67B	+$8.89B	6	0.21%	New
4	State Street Boston, Massachusetts	$7.04B	+$213M	6	0.24%	Increased
5	Vanguard Portfolio Management Malvern, Pennsylvania	$5.21B	+$5.31B	6	0.27%	New
6	Newport Trust Company Washington, District of Columbia	$4.66B	-$55M	1	11.44%	Reduced
7	Geode Capital Management Boston, Massachusetts	$3.71B	+$171M	6	0.23%	Increased
8	Bank of America Charlotte, North Carolina	$3.35B	-$138M	6	0.25%	Reduced
9	Fidelity Investments Boston, Massachusetts	$3.34B	+$125M	6	0.18%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$2.92B	-$63.4M	5	0.98%	Reduced
11	Invesco Atlanta, Georgia	$2.8B	+$182M	6	0.27%	Increased
12	Morgan Stanley New York	$2.66B	+$34.6M	6	0.16%	Increased
13	JP Morgan Chase New York	$2.56B	+$222M	6	0.16%	Increased
14	Ameriprise Minneapolis, Minnesota	$1.82B	+$46.4M	6	0.42%	Increased
15	Wells Fargo San Francisco, California	$1.74B	+$11M	6	0.33%	Increased
16	AQR Capital Management Greenwich, Connecticut	$1.72B	+$138M	6	0.79%	Increased
17	Northern Trust Chicago, Illinois	$1.66B	-$934K	6	0.22%	Reduced
18	Capital Research Global Investors Los Angeles, California	$1.4B	-$627M	2	0.22%	Reduced
19	Franklin Resources San Mateo, California	$1.3B	-$70.2M	5	0.32%	Reduced
20	VanEck Associates New York	$1.27B	-$189M	5	0.95%	Reduced
21	Dimensional Fund Advisors Austin, Texas	$1.25B	-$127M	6	0.26%	Reduced
22	Sanders Capital West Palm Beach, Florida	$1.24B	-$21.4M	1	1.48%	Reduced
23	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.18B	+$378M	5	1.61%	Increased
24	First Trust Advisors Wheaton, Illinois	$1.18B	+$53.9M	5	0.84%	Increased
25	Royal Bank of Canada Toronto, Ontario, Canada	$1.12B	-$217M	6	0.2%	Reduced