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Global Defense '26: U.S. Warfare & Defense
10 tickers · $970.25B total market cap
Group: Global Defense
Global Defense '26: U.S. Warfare & Defense tracks 10 publicly listed stocks in this theme: AVAV, GD, HII, KTOS, LHX, LMT, NOC, PLTR, RTX, TXT. See the constituent table for details.
Constituents
Build 20260505T090348
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Palantir Technologies Inc.PLTR | 05/04/2026 (AMC) | 05/04/2026 (AMC) | -9.31% | 0.00%* | -21.36% | 4.65% | $334.62B | 8.0000 |
RTX CorporationRTX | 04/21/2026 (BMO) | 04/21/2026 (BMO) | 2.75% | -7.60% | -1.84% | -4.43% | $232.84B | 15.0000 |
Lockheed Martin CorporationLMT | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 6.19% | -7.56% | -12.42% | 0.92% | $119.47B | 18.0000 |
General Dynamics CorporationGD | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -4.55% | 9.76% | -10.36% | 1.39% | $94.40B | 12.0000 |
Northrop Grumman CorporationNOC | 04/21/2026 (BMO) | 04/21/2026 (BMO) | 4.26% | -10.25% | -4.67% | -3.84% | $80.53B | 12.0000 |
L3Harris Technologies, Inc.LHX | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -4.84% | -2.50% | -6.26% | -1.52% | $57.65B | 10.0000 |
Textron Inc.TXT | 04/30/2026 | 04/30/2026 | 1.46% | 5.50% | 8.99% | -3.99% | $15.83B | 5.0000 |
Huntington Ingalls Industries, Inc.HII | 02/05/2026 (BMO) | — | -3.72% | — | -8.65% | — | $14.31B | 10.0000 |
Kratos Defense & Security Solutions, Inc.KTOS | 02/23/2026 (AMC) | 05/06/2026 (AMC) | -6.45% | — | -29.81% | — | $11.60B | 4.0000 |
AeroVironment, Inc.AVAV | 03/10/2026 (AMC) | 06/30/2026 (AMC) | -4.37% | — | -14.92% | — | $9.00B | 6.0000 |
| Average | -1.86% | -1.81% | -10.13% | -0.97% | $97.03B | 10.0000 | ||
| Median | -4.05% | -2.50% | -9.51% | -1.52% | $69.09B | 10.0000 | ||
| Std Dev | 4.87% | 6.86% | 10.12% | 3.17% | $102.82B | 4.2190 | ||
| Min | -9.31% | -10.25% | -29.81% | -4.43% | $9.00B | 4.0000 | ||
| Max | 6.19% | 9.76% | 8.99% | 4.65% | $334.62B | 18.0000 | ||
| % Positive Tickers | 40.00% | 28.57% | 10.00% | 42.86% |
* 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%.