ESE+64.64%8.9%
ALFA.ST+30.40%8.1%
FERG+10.11%8.1%
PAL.VI+0.30%8.1%
ABBN.SW+75.51%7.3%
FLS+57.71%7.3%
HWM+48.76%7.3%
IMI.LSE+38.32%7.3%
LHX+25.57%7.3%
CAT+156.39%6.5%
CMI+105.49%6.5%
EMR+13.84%6.5%
VELO+157.01%6.5%
KMAR.OL-11.07%4.8%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Caterpillar Inc.CAT | -0.10% | 4.43% | 5.70% | 59.67% | 156.39% | 4/30/26 (BMO) | 4/30/26 (BMO) | 2.19% | 9.83% | 23.23% | 2.81% | $421.34B | 6.5% |
ABB LtdABBN.SW | -2.61% | -5.70% | -4.79% | 35.15% | 75.51% | 4/22/26 (BMO) | 4/22/26 (BMO) | 8.24% | 4.53% | 10.23% | 1.62% | $183.12B | 7.3% |
Howmet Aerospace Inc.HWM | 4.29% | -0.42% | 0.64% | 25.43% | 48.76% | 5/7/26 (BMO) | 5/7/26 (BMO) | 8.39% | 5.56% | 2.44% | -4.95% | $102.89B | 7.3% |
Cummins Inc.CMI | -0.56% | 3.50% | 4.00% | 31.11% | 105.49% | 5/5/26 (BMO) | 5/5/26 (BMO) | -4.61% | 8.99% | 13.67% | -6.50% | $92.35B | 6.5% |
Emerson Electric Co.EMR | 2.41% | -0.97% | 0.54% | 7.31% | 13.84% | 5/5/26 (BMO) | 5/5/26 (BMO) | -0.76% | 9.25% | -10.26% | -3.76% | $79.77B | 6.5% |
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 | 7.3% |
Ferguson plcFERG | 4.99% | 4.19% | 4.93% | 6.18% | 10.11% | 5/5/26 (BMO) | 5/5/26 (BMO) | 3.72% | -3.29% | 0.05% | -6.65% | $45.66B | 8.1% |
Alfa Laval Corporate ABALFA.ST | -1.52% | 0.10% | 2.37% | 11.23% | 30.40% | 4/22/26 (BMO) | 4/22/26 (BMO) | -3.66% | -2.94% | 7.12% | -4.57% | $23.14B | 8.1% |
Flowserve CorporationFLS | 1.48% | 0.61% | 1.19% | 9.50% | 57.71% | 4/29/26 (AMC) | 4/29/26 (AMC) | 8.20% | -13.43% | -1.42% | 3.16% | $9.71B | 7.3% |
ESCO Technologies Inc.ESE | 3.02% | 4.32% | 5.85% | 55.85% | 64.64% | 5/7/26 (AMC) | 5/7/26 (AMC) | 6.17% | -9.68% | 31.48% | 0.47% | $7.89B | 8.9% |
Kongsberg Maritime ASAKMAR.OL | 4.49% | -9.43% | -7.97% | -10.98% | -11.07% | 5/6/26 | 5/6/26 | 2.13% | -6.38% | — | -10.43% | $4.99B | 4.8% |
Palfinger AGPAL.VI | -0.75% | -6.30% | -3.74% | 0.02% | 0.30% | 7/25/25 (AMC) | — | 0.14% | — | -15.26% | — | $1.44B | 8.1% |
Velo3D, Inc.VELO | 19.72% | -19.08% | -9.67% | 41.41% | 157.01% | 5/12/26 | 5/12/26 | -26.04% | 45.20% | 40.60% | -7.52% | $376.9M | 6.5% |
IMI plcIMI.LSE | -1.33% | 0.14% | 2.26% | 12.87% | 38.32% | 3/6/26 (AMC) | — | -0.78% | — | 0.32% | — | $89.7M | 7.3% |
| Average | 2.54% | -1.92% | 0.09% | 20.69% | 55.21% | -0.11% | 3.76% | 7.38% | -3.16% | $73.58B | 7.1% | ||
| Median | 1.75% | -0.16% | 0.92% | 12.05% | 43.54% | 1.13% | 1.02% | 2.44% | -4.17% | $34.40B | 7.3% | ||
| Std Dev | 5.31% | 6.26% | 4.73% | 20.47% | 51.14% | 8.47% | 14.51% | 15.68% | 4.23% | $109.16B | 95.7% | ||
| Min | -2.61% | -19.08% | -9.67% | -10.98% | -11.07% | -26.04% | -13.43% | -15.26% | -10.43% | $89.7M | 4.8% | ||
| Max | 19.72% | 4.43% | 5.85% | 59.67% | 157.01% | 8.39% | 45.20% | 40.60% | 3.16% | $421.34B | 8.9% | ||
| % Positive Tickers | 57.14% | 50.00% | 64.29% | 92.86% | 92.86% | 57.14% | 50.00% | 69.23% | 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
Shipbuilding '26: Shipbuilding Components & Equipment tracks 14 publicly listed stocks in this theme. Sample tickers: ABBN.SW, ALFA.ST, CAT, CMI, EMR, ESE, FERG, FLS, HWM, IMI.LSE, KMAR.OL, LHX, and 2 more. Use the table below for the full list.