LMT+32.76%18.0%
RTX+43.36%15.0%
GD+21.93%12.0%
NOC-5.40%12.0%
HII+18.77%10.0%
LHX+3.34%10.0%
PLTR-11.76%8.0%
AVAV-36.12%6.0%
TXT+14.27%5.0%
KTOS-6.09%4.0%
As of Aug 6, 2026, 4:25 AM ET
Global Defense '26: U.S. Warfare & Defense Constituents
Lockheed Martin CorporationLMT | 18.0% | -2.01% | -0.91% | 7.30% | -0.93% | 19.36% | -11.81% | 27.48% | 32.76% | $133.30B |
RTX CorporationRTX | 15.0% | 2.01% | 4.47% | 10.40% | 3.29% | 21.22% | 9.72% | 68.55% | 43.36% | $299.38B |
General Dynamics CorporationGD | 12.0% | -0.44% | -0.69% | 1.91% | 0.17% | 14.09% | 7.57% | 39.14% | 21.93% | $103.92B |
Northrop Grumman CorporationNOC | 12.0% | 1.07% | 2.81% | 1.77% | 2.76% | -2.23% | -23.04% | 8.84% | -5.40% | $79.18B |
Huntington Ingalls Industries, Inc.HII | 10.0% | -1.66% | 10.47% | 8.02% | -2.68% | -6.58% | -28.53% | 55.97% | 18.77% | $12.52B |
L3Harris Technologies, Inc.LHX | 10.0% | 0.29% | -4.69% | -5.03% | 3.27% | -2.54% | -21.51% | 35.03% | 3.34% | $53.30B |
Palantir Technologies Inc.PLTR | 8.0% | -2.60% | 28.89% | 19.53% | 28.74% | -10.87% | 15.48% | 81.17% | -11.76% | $363.77B |
AeroVironment, Inc.AVAV | 6.0% | -0.57% | 12.41% | -4.96% | 12.51% | -30.52% | -33.38% | 32.50% | -36.12% | $8.51B |
Textron Inc.TXT | 5.0% | -0.74% | -7.40% | -5.73% | 3.75% | 1.50% | -10.31% | 22.16% | 14.27% | $15.21B |
Kratos Defense & Security Solutions, Inc.KTOS | 4.0% | 6.69% | 16.87% | 3.36% | 18.76% | -27.10% | -35.79% | 77.60% | -6.09% | $10.38B |
| Theme return | — | -0.13% | 4.70% | 4.70% | 4.39% | 5.30% | -9.92% | 49.44% | 16.63% | — |
| Average | 10.0% | 0.20% | 6.22% | 3.66% | 6.96% | -2.37% | -13.16% | 44.84% | 7.51% | $107.95B |
| Median | 10.0% | -0.50% | 3.64% | 2.64% | 3.28% | -2.38% | -16.66% | 37.09% | 8.81% | $66.24B |
| Std Dev | 4.2% | 2.53% | 10.50% | 7.58% | 9.49% | 16.76% | 17.63% | 23.39% | 22.24% | $119.87B |
| Min | 4.0% | -2.60% | -7.40% | -5.73% | -2.68% | -30.52% | -35.79% | 8.84% | -36.12% | $8.51B |
| Max | 18.0% | 6.69% | 28.89% | 19.53% | 28.74% | 21.22% | 15.48% | 81.17% | 43.36% | $363.77B |
| % Positive Tickers | 40.00% | 60.00% | 70.00% | 80.00% | 40.00% | 30.00% | 100.00% | 60.00% |
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About this theme
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.