BA.LSE-0.97%15.0%
LMT+10.25%12.0%
079550.KO+52.92%11.0%
RTX+29.35%10.0%
012540.KO—9.0%
HO.PA-9.81%8.0%
LDO.MI+2.01%8.0%
NOC+11.66%7.0%
BA-1.38%6.0%
PSN-15.84%6.0%
DRS+6.31%4.0%
IDR.MC+57.27%4.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX CorporationRTX | 1.62% | 1.06% | 4.10% | -1.00% | 29.35% | 4/21/26 (BMO) | 4/21/26 (BMO) | 2.75% | -7.60% | -1.84% | 0.36% | $244.50B | 10.0% |
The Boeing CompanyBA | -0.65% | -7.20% | -4.36% | -1.20% | -1.38% | 4/22/26 (BMO) | 4/22/26 (BMO) | -2.75% | 6.84% | -9.28% | -8.39% | $169.10B | 6.0% |
Lockheed Martin CorporationLMT | 1.93% | -0.06% | 2.64% | 9.61% | 10.25% | 4/23/26 (BMO) | 4/23/26 (BMO) | 6.19% | -7.56% | -12.42% | 3.25% | $122.23B | 12.0% |
Northrop Grumman CorporationNOC | 1.43% | -2.66% | 1.75% | -3.78% | 11.66% | 4/21/26 (BMO) | 4/21/26 (BMO) | 4.26% | -10.25% | -4.67% | -6.95% | $77.93B | 7.0% |
Thales S.A.HO.PA | -0.34% | -4.38% | -0.19% | -1.11% | -9.81% | 3/3/26 (BMO) | — | -3.07% | — | -8.45% | — | $54.92B | 8.0% |
Leonardo S.p.A.LDO.MI | 1.25% | -5.42% | -1.67% | 3.89% | 2.01% | 7/30/25 (AMC) | — | -2.51% | — | 11.16% | — | $34.65B | 8.0% |
Leonardo DRS, Inc.DRS | 1.72% | -2.89% | -1.27% | 38.90% | 6.31% | 5/5/26 (BMO) | 5/5/26 (BMO) | 11.06% | 4.47% | -5.57% | 13.30% | $12.63B | 4.0% |
LIG Nex1 Co., Ltd.079550.KO | 4.17% | -16.00% | -13.29% | 59.82% | 52.92% | 5/7/26 | 5/7/26 | 0.00% | -14.20% | 79.85% | -19.90% | $11.09B | 11.0% |
Indra Sistemas, S.A.IDR.MC | -4.22% | -5.21% | -3.28% | 10.21% | 57.27% | 4/30/26 (AMC) | 4/30/26 (AMC) | 21.13% | -0.38% | -22.70% | 9.88% | $11.03B | 4.0% |
Parsons CorporationPSN | 1.18% | -1.00% | -3.54% | -5.32% | -15.84% | 4/29/26 (BMO) | 4/29/26 (BMO) | -10.74% | -2.76% | -17.28% | 16.07% | $6.26B | 6.0% |
BAE Systems plcBA.LSE | -0.85% | -5.24% | -0.15% | 11.73% | -0.97% | 2/18/26 (AMC) | — | 2.51% | — | -11.37% | — | $759.3M | 15.0% |
—012540.KO | — | — | — | — | — | — | — | — | — | — | — | — | 9.0% |
| Average | 0.66% | -4.45% | -1.75% | 11.07% | 12.89% | 2.62% | -3.93% | -0.23% | 0.95% | $67.74B | 8.3% | ||
| Median | 1.25% | -4.38% | -1.27% | 3.89% | 6.31% | 2.51% | -5.16% | -8.45% | 1.80% | $34.65B | 8.0% | ||
| Std Dev | 2.04% | 4.37% | 4.44% | 19.40% | 22.86% | 7.99% | 6.83% | 26.65% | 11.46% | $76.03B | 3.1% | ||
| Min | -4.22% | -16.00% | -13.29% | -5.32% | -15.84% | -10.74% | -14.20% | -22.70% | -19.90% | $759.3M | 4.0% | ||
| Max | 4.17% | 1.06% | 4.10% | 59.82% | 57.27% | 21.13% | 6.84% | 79.85% | 16.07% | $244.50B | 15.0% | ||
| % Positive Tickers | 63.64% | 9.09% | 27.27% | 54.55% | 63.64% | 54.55% | 25.00% | 18.18% | 62.50% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.
About this theme
Fiscal Spend '26: Saudi Defense Suppliers tracks 12 publicly listed stocks in this theme: 012540.KO, 079550.KO, BA, BA.LSE, DRS, HO.PA, IDR.MC, LDO.MI, LMT, NOC, PSN, RTX. See the constituent table for details.