LMT+2.53%18.0%
RTX+10.92%15.0%
GD-3.16%12.0%
NOC-20.50%12.0%
HII-3.93%10.0%
LHX-22.49%10.0%
PLTR+1.03%8.0%
AVAV-60.85%6.0%
TXT-9.99%5.0%
KTOS-54.24%4.0%
As of Oct 2, 2026, 9:55 PM ET
Global Defense '26: U.S. Warfare & Defense Constituents
Lockheed Martin CorporationLMT | 18.0% | -0.02% | -1.98% | -3.68% | 1.29% | 5.86% | -21.79% | 13.06% | 2.53% | -16.05% | 58.51% | $116.64B |
RTX CorporationRTX | 15.0% | -0.18% | -3.23% | -7.95% | -0.10% | 0.78% | -8.78% | 40.13% | 10.92% | 52.33% | 131.61% | $248.90B |
General Dynamics CorporationGD | 12.0% | -0.79% | -3.82% | -9.29% | -0.74% | -1.90% | -7.50% | 19.64% | -3.16% | 11.29% | 79.82% | $89.31B |
Northrop Grumman CorporationNOC | 12.0% | -0.83% | -5.66% | -8.17% | -0.21% | -15.65% | -33.60% | -6.09% | -20.50% | -10.71% | 39.48% | $67.91B |
Huntington Ingalls Industries, Inc.HII | 10.0% | -2.11% | 0.06% | -6.09% | -1.17% | -20.27% | -39.01% | 33.10% | -3.93% | 6.48% | 50.79% | $10.58B |
L3Harris Technologies, Inc.LHX | 10.0% | -0.76% | -4.32% | -11.75% | -3.73% | -21.82% | -37.04% | 8.31% | -22.49% | -2.22% | 15.43% | $44.06B |
Palantir Technologies Inc.PLTR | 8.0% | -0.68% | 2.15% | 11.51% | -0.56% | 6.31% | 37.74% | 116.09% | 1.03% | 381.01% | 675.79% | $433.38B |
AeroVironment, Inc.AVAV | 6.0% | 0.36% | -9.67% | -2.99% | 0.53% | -41.69% | -44.08% | 11.20% | -60.85% | -29.98% | 61.73% | $7.13B |
Textron Inc.TXT | 5.0% | 0.13% | -0.25% | -1.96% | 0.67% | -10.86% | -21.23% | 7.28% | -9.99% | -10.15% | 9.28% | $13.29B |
Kratos Defense & Security Solutions, Inc.KTOS | 4.0% | 0.58% | -7.42% | -8.99% | 1.55% | -42.72% | -49.54% | 39.55% | -54.24% | 71.05% | 90.83% | $8.08B |
| Theme return | — | -0.52% | -3.12% | -5.54% | -0.39% | -7.49% | -20.87% | 31.28% | -8.49% | 27.92% | 121.63% | — |
| Average | 10.0% | -0.43% | -3.41% | -4.94% | -0.25% | -14.20% | -22.48% | 28.23% | -16.07% | 45.31% | 121.33% | $103.93B |
| Median | 10.0% | -0.43% | -3.52% | -7.02% | -0.15% | -13.25% | -27.69% | 16.35% | -6.96% | 2.13% | 60.12% | $55.98B |
| Std Dev | 4.2% | 0.74% | 3.41% | 6.22% | 1.43% | 16.96% | 24.18% | 32.59% | 22.89% | 115.75% | 187.92% | $130.50B |
| Min | 4.0% | -2.11% | -9.67% | -11.75% | -3.73% | -42.72% | -49.54% | -6.09% | -60.85% | -29.98% | 9.28% | $7.13B |
| Max | 18.0% | 0.58% | 2.15% | 11.51% | 1.55% | 6.31% | 37.74% | 116.09% | 10.92% | 381.01% | 675.79% | $433.38B |
| % Positive Tickers | 30.00% | 20.00% | 10.00% | 40.00% | 30.00% | 10.00% | 90.00% | 30.00% | 50.00% | 100.00% |
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