LMT+10.25%12.0%
RTX+29.35%11.0%
NOC+11.66%10.0%
BWXT+43.09%8.0%
LDOS-15.59%8.0%
PSN-15.84%8.0%
BA.LSE-0.97%7.0%
KRMN+3.62%7.0%
TDY+22.48%6.0%
AVIO.MI+84.90%5.0%
SAAB-B.ST+12.42%5.0%
DCO+111.47%4.0%
LDO.MI+2.01%4.0%
LHX+25.57%3.0%
TTMI+387.00%2.0%
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 | 11.0% |
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 | 10.0% |
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 | 3.0% |
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 | 4.0% |
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 | 5.0% |
Teledyne Technologies IncorporatedTDY | 1.08% | -0.14% | 1.56% | 21.19% | 22.48% | 4/22/26 (BMO) | 4/22/26 (BMO) | 9.78% | 1.39% | 3.41% | -5.03% | $28.69B | 6.0% |
TTM Technologies, Inc.TTMI | -2.53% | 0.08% | 0.82% | 151.97% | 387.00% | 4/29/26 (AMC) | 4/29/26 (AMC) | 2.45% | 14.99% | 39.48% | 9.89% | $18.06B | 2.0% |
BWX Technologies, Inc.BWXT | 0.73% | -3.53% | 0.30% | 9.48% | 43.09% | 5/4/26 (AMC) | 5/4/26 (AMC) | 4.99% | -4.70% | 4.18% | -8.34% | $17.31B | 8.0% |
Leidos Holdings, Inc.LDOS | 0.58% | -3.35% | -3.29% | -31.53% | -15.59% | 5/5/26 (BMO) | 5/5/26 (BMO) | -2.71% | -9.35% | -13.25% | -8.44% | $15.54B | 8.0% |
Karman Holdings Inc.KRMN | -2.68% | -15.88% | -9.84% | -33.89% | 3.62% | 5/12/26 (AMC) | 5/12/26 (AMC) | -15.59% | 14.38% | -25.68% | -28.11% | $6.41B | 7.0% |
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 | 8.0% |
Ducommun IncorporatedDCO | 4.21% | 2.67% | 5.15% | 64.28% | 111.47% | 5/12/26 (AMC) | 5/12/26 (AMC) | 0.97% | 7.44% | 17.35% | 3.39% | $2.36B | 4.0% |
Avio S.p.A.AVIO.MI | -1.86% | -15.01% | -6.95% | 23.75% | 84.90% | 9/9/25 (AMC) | — | -2.66% | — | 2.94% | — | $1.09B | 5.0% |
BAE Systems plcBA.LSE | -0.85% | -5.24% | -0.15% | 11.73% | -0.97% | 2/18/26 (AMC) | — | 2.51% | — | -11.37% | — | $759.3M | 7.0% |
| Average | 0.44% | -4.03% | -0.85% | 14.71% | 47.43% | -0.32% | -0.55% | -2.00% | -2.90% | $44.17B | 6.7% | ||
| Median | 1.08% | -2.66% | -0.06% | 4.97% | 12.42% | 0.97% | -2.63% | -4.67% | -3.34% | $18.06B | 7.0% | ||
| Std Dev | 1.86% | 5.36% | 3.91% | 42.87% | 96.76% | 6.32% | 8.31% | 15.69% | 10.69% | $62.54B | 2.8% | ||
| Min | -2.68% | -15.88% | -9.84% | -33.89% | -15.84% | -15.59% | -10.25% | -25.68% | -28.11% | $759.3M | 2.0% | ||
| Max | 4.21% | 2.67% | 5.15% | 151.97% | 387.00% | 9.78% | 14.99% | 39.48% | 16.07% | $244.50B | 12.0% | ||
| % Positive Tickers | 66.67% | 20.00% | 46.67% | 60.00% | 80.00% | 60.00% | 33.33% | 40.00% | 41.67% |
* 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: Hypersonics & Missile Defense tracks 15 publicly listed stocks in this theme. Sample tickers: AVIO.MI, BA.LSE, BWXT, DCO, KRMN, LDO.MI, LDOS, LHX, LMT, NOC, PSN, RTX, and 3 more. Use the table below for the full list.