LMT+26.30%18.0%
RTX+34.35%15.0%
GD+20.24%12.0%
NOC-6.99%12.0%
HII+10.45%10.0%
LHX-3.28%10.0%
PLTR+13.36%8.0%
AVAV-33.20%6.0%
TXT+1.81%5.0%
KTOS-14.30%4.0%
As of Aug 24, 2026, 4:53 AM ET
Global Defense '26: U.S. Warfare & Defense Constituents
Lockheed Martin CorporationLMT | 18.0% | -1.38% | -5.72% | -3.27% | -3.29% | 16.52% | -13.91% | 24.44% | 2.75% | 73.27% | 26.30% | $130.07B |
RTX CorporationRTX | 15.0% | -1.12% | -5.92% | -1.35% | -2.47% | 14.45% | 3.60% | 59.15% | 80.66% | 171.05% | 34.35% | $282.91B |
General Dynamics CorporationGD | 12.0% | -0.46% | -1.94% | -0.64% | 0.23% | 14.15% | 7.63% | 39.22% | 33.19% | 109.57% | 20.24% | $103.97B |
Northrop Grumman CorporationNOC | 12.0% | -2.28% | -4.28% | 1.62% | 1.58% | -3.36% | -23.93% | 7.59% | 9.07% | 60.59% | -6.99% | $78.28B |
Huntington Ingalls Industries, Inc.HII | 10.0% | -1.06% | -9.04% | 3.69% | -8.65% | -12.31% | -32.92% | 46.40% | 11.41% | 58.73% | 10.45% | $11.75B |
L3Harris Technologies, Inc.LHX | 10.0% | -1.37% | -6.74% | -11.15% | -3.73% | -9.14% | -26.83% | 25.88% | 16.76% | 23.39% | -3.28% | $49.67B |
Palantir Technologies Inc.PLTR | 8.0% | 3.44% | 2.86% | 46.39% | 46.22% | 1.23% | 31.16% | 105.76% | 466.21% | 624.98% | 13.36% | $413.15B |
AeroVironment, Inc.AVAV | 6.0% | 0.27% | -18.26% | 7.16% | 7.26% | -33.76% | -36.48% | 26.32% | -13.68% | 58.26% | -33.20% | $8.11B |
Textron Inc.TXT | 5.0% | -1.68% | -5.96% | -10.99% | -2.71% | -4.82% | -15.90% | 14.55% | -7.58% | 16.62% | 1.81% | $14.27B |
Kratos Defense & Security Solutions, Inc.KTOS | 4.0% | 1.76% | -10.29% | 20.74% | 22.68% | -24.69% | -33.66% | 83.47% | 151.08% | 153.30% | -14.30% | $10.72B |
| Theme return | — | -0.71% | -5.82% | 9.87% | 2.94% | 3.83% | -11.18% | 47.35% | 53.32% | 145.01% | 15.17% | — |
| Average | 10.0% | -0.39% | -6.53% | 5.22% | 5.71% | -4.17% | -14.12% | 43.28% | 74.99% | 134.98% | 4.87% | $110.29B |
| Median | 10.0% | -1.09% | -5.94% | 0.49% | -1.12% | -4.09% | -19.91% | 32.77% | 14.08% | 66.93% | 6.13% | $63.98B |
| Std Dev | 4.2% | 1.67% | 5.23% | 16.23% | 15.79% | 15.90% | 20.82% | 29.73% | 138.67% | 170.26% | 19.24% | $128.82B |
| Min | 4.0% | -2.28% | -18.26% | -11.15% | -8.65% | -33.76% | -36.48% | 7.59% | -13.68% | 16.62% | -33.20% | $8.11B |
| Max | 18.0% | 3.44% | 2.86% | 46.39% | 46.22% | 16.52% | 31.16% | 105.76% | 466.21% | 624.98% | 34.35% | $413.15B |
| % Positive Tickers | 30.00% | 10.00% | 50.00% | 50.00% | 40.00% | 30.00% | 100.00% | 80.00% | 100.00% | 60.00% |
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About this theme
Global Defense '26: U.S. Warfare & Defense tracks 10 publicly listed stocks in this theme: LMT, RTX, GD, NOC, HII, LHX, PLTR, AVAV, TXT, KTOS. See the constituent table for details.