LMT+0.03%18.0%
RTX+13.65%15.0%
GD-3.33%12.0%
NOC-23.71%12.0%
HII-7.38%10.0%
LHX-20.55%10.0%
PLTR+7.18%8.0%
AVAV-65.45%6.0%
TXT-13.45%5.0%
KTOS-57.45%4.0%
As of Oct 9, 2026, 4:27 AM ET
Global Defense '26: U.S. Warfare & Defense Constituents
Lockheed Martin CorporationLMT | 18.0% | 1.74% | -1.97% | -3.16% | 0.47% | 5.01% | -22.42% | 12.15% | 0.03% | -15.95% | 56.61% | $117.22B |
RTX CorporationRTX | 15.0% | 2.25% | -1.78% | -6.70% | -0.37% | 0.50% | -9.03% | 39.75% | 13.65% | 52.24% | 123.15% | $248.42B |
General Dynamics CorporationGD | 12.0% | 1.00% | -1.27% | -6.46% | -0.85% | -2.01% | -7.60% | 19.51% | -3.33% | 12.24% | 75.20% | $89.26B |
Northrop Grumman CorporationNOC | 12.0% | 2.33% | -4.22% | -6.03% | 0.51% | -15.03% | -33.12% | -5.41% | -23.71% | -8.66% | 30.93% | $68.83B |
Huntington Ingalls Industries, Inc.HII | 10.0% | 1.67% | 3.10% | -5.64% | -3.39% | -22.07% | -40.38% | 30.11% | -7.38% | 4.90% | 40.01% | $10.44B |
L3Harris Technologies, Inc.LHX | 10.0% | 1.41% | -0.33% | -5.39% | -0.62% | -19.30% | -35.01% | 11.81% | -20.55% | -1.34% | 8.80% | $44.12B |
Palantir Technologies Inc.PLTR | 8.0% | 2.40% | 6.03% | 17.25% | 4.60% | 11.83% | 44.89% | 127.31% | 7.18% | 379.57% | 745.87% | $456.41B |
AeroVironment, Inc.AVAV | 6.0% | -0.91% | -6.54% | -2.27% | -1.93% | -43.11% | -45.45% | 8.48% | -65.45% | -33.79% | 58.54% | $6.96B |
Textron Inc.TXT | 5.0% | 0.26% | -5.36% | -8.33% | -5.12% | -15.98% | -25.76% | 1.12% | -13.45% | -13.72% | 2.16% | $12.59B |
Kratos Defense & Security Solutions, Inc.KTOS | 4.0% | -0.02% | -4.86% | -10.29% | -2.08% | -44.76% | -51.35% | 34.56% | -57.45% | 67.25% | 88.62% | $7.86B |
| Theme return | — | 1.51% | -1.38% | -5.29% | -0.42% | -7.52% | -20.89% | 31.23% | -11.37% | 27.66% | 112.71% | — |
| Average | 10.0% | 1.21% | -1.72% | -3.70% | -0.88% | -14.49% | -22.52% | 27.94% | -17.05% | 44.27% | 122.99% | $106.21B |
| Median | 10.0% | 1.54% | -1.87% | -5.83% | -0.73% | -15.50% | -29.44% | 15.83% | -10.41% | 1.78% | 57.58% | $56.47B |
| Std Dev | 4.2% | 1.06% | 3.72% | 7.31% | 2.47% | 18.09% | 26.27% | 35.85% | 24.79% | 115.57% | 210.48% | $136.38B |
| Min | 4.0% | -0.91% | -6.54% | -10.29% | -5.12% | -44.76% | -51.35% | -5.41% | -65.45% | -33.79% | 2.16% | $6.96B |
| Max | 18.0% | 2.40% | 6.03% | 17.25% | 4.60% | 11.83% | 44.89% | 127.31% | 13.65% | 379.57% | 745.87% | $456.41B |
| % Positive Tickers | 80.00% | 20.00% | 10.00% | 30.00% | 30.00% | 10.00% | 90.00% | 30.00% | 50.00% | 100.00% |
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