LMT+10.25%12.0%
BA.LSE-0.97%10.0%
RTX+29.35%10.0%
RHM.XETRA-31.33%9.0%
LHX+25.57%8.0%
NOC+11.66%8.0%
012450.KO+2.76%7.0%
GD+24.65%7.0%
LDO.MI+2.01%7.0%
SAAB-B.ST+12.42%7.0%
7011.T-5.95%5.0%
HII+30.45%4.0%
BA-1.38%3.0%
HON+1.93%3.0%
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 | 3.0% |
Honeywell International Inc.HON | 1.84% | -9.32% | -8.81% | 10.56% | 1.93% | 4/23/26 (BMO) | 4/23/26 (BMO) | 5.02% | -3.09% | -3.32% | 1.19% | $136.68B | 3.0% |
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% |
General Dynamics CorporationGD | 1.41% | -0.33% | 1.91% | 2.68% | 24.65% | 4/29/26 (BMO) | 4/29/26 (BMO) | -4.55% | 9.76% | -10.36% | 0.40% | $93.48B | 7.0% |
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 | 8.0% |
Mitsubishi Heavy Industries, Ltd.7011.T | -1.89% | -6.11% | -1.72% | -8.40% | -5.95% | 5/12/26 (BMO) | 5/12/26 (BMO) | 1.30% | -1.07% | -12.15% | -18.90% | $75.60B | 5.0% |
Rheinmetall AGRHM.XETRA | 0.62% | -7.67% | -0.82% | -24.09% | -31.33% | 5/7/26 (BMO) | 5/7/26 (BMO) | -6.75% | -15.83% | -5.63% | -2.05% | $64.86B | 9.0% |
L3Harris Technologies, Inc.LHX | 2.01% | -2.22% | -0.06% | 4.97% | 25.57% | 4/30/26 (BMO) | 4/30/26 (BMO) | -4.84% | -2.50% | -6.26% | -1.66% | $57.41B | 8.0% |
Hanwha Aerospace Co., Ltd.012450.KO | 0.99% | -22.91% | -20.54% | -3.90% | 2.76% | 4/30/26 (BMO) | 4/30/26 (BMO) | -5.28% | -0.21% | 25.40% | -36.18% | $36.59B | 7.0% |
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 | 7.0% |
Saab AB (publ)SAAB-B.ST | -1.45% | -9.73% | -3.53% | -4.76% | 12.42% | 4/23/26 (BMO) | 4/23/26 (BMO) | 0.36% | -0.06% | -15.71% | -9.29% | $29.32B | 7.0% |
Huntington Ingalls Industries, Inc.HII | 1.72% | -3.46% | 0.37% | -12.51% | 30.45% | 5/5/26 (BMO) | 5/5/26 (BMO) | -3.72% | -12.06% | -8.65% | -6.89% | $11.72B | 4.0% |
BAE Systems plcBA.LSE | -0.85% | -5.24% | -0.15% | 11.73% | -0.97% | 2/18/26 (AMC) | — | 2.51% | — | -11.37% | — | $759.3M | 10.0% |
| Average | 0.71% | -5.81% | -2.21% | -1.16% | 7.96% | -0.57% | -3.64% | -4.65% | -7.09% | $82.49B | 7.1% | ||
| Median | 1.33% | -5.33% | -0.48% | -1.10% | 6.51% | -1.08% | -2.79% | -7.45% | -4.47% | $70.23B | 7.0% | ||
| Std Dev | 1.29% | 5.76% | 5.98% | 9.38% | 16.02% | 4.12% | 7.17% | 10.42% | 10.54% | $64.53B | 2.6% | ||
| Min | -1.89% | -22.91% | -20.54% | -24.09% | -31.33% | -6.75% | -15.83% | -15.71% | -36.18% | $759.3M | 3.0% | ||
| Max | 2.01% | 1.06% | 4.10% | 11.73% | 30.45% | 6.19% | 9.76% | 25.40% | 3.25% | $244.50B | 12.0% | ||
| % Positive Tickers | 71.43% | 7.14% | 35.71% | 42.86% | 71.43% | 50.00% | 16.67% | 14.29% | 33.33% |
* 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
Modern Warfare '26: Defense Primes tracks 14 publicly listed stocks in this theme. Sample tickers: 012450.KO, 7011.T, BA, BA.LSE, GD, HII, HON, LDO.MI, LHX, LMT, NOC, RHM.XETRA, and 2 more. Use the table below for the full list.