Watchlist / defense-contractors

watchlist

Watchlist / defense-contractors

current roster plus event stream

symbols 12 events 308 latest

Defense contractors - ETFs (ITA aerospace/defense, PPA aerospace/defense). Lockheed Martin, RTX (Raytheon), Northrop Grumman, General Dynamics, L3Harris, Boeing.

Showing 120 of 308 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -2.3%-2.1%-6.5%-15.9%-5.9%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -1.1%-1.1%-5.2%-19.4%-20.3%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 5/12 up

trend: 3 up · 0 flat · 9 down · avg RSI 46 · 8% above SMA200 · covered 12/12

contributors

LMT+1.1pp+12.9%
NOC+0.7pp+8.3%
LHX+0.5pp+6.0%
GD+0.2pp+2.1%
RTX+0.2pp+1.9%

detractors

TTMI-3.5pp-42.0%
LEU-2.8pp-34.0%
BWXT-1.0pp-11.9%
GE-0.7pp-8.0%
BA-0.4pp-5.1%

Holdings

LMT $589.91 +12.9% 30d coming into play RTX $194.71 +1.9% 30d coming into play NOC $552.35 +8.3% 30d retreating GD $350.79 +2.1% 30d coming into play LHX $254.23 +6.0% 30d retreating BA $187.55 -5.1% 30d coming into play ITA $204.48 -4.5% 30d coming into play PPA $154.53 -3.2% 30d coming into play LEU $104.15 -34.0% 30d retreating BWXT $127.30 -11.9% 30d retreating TTMI $73.89 -42.0% 30d retreating GE $293.54 -8.0% 30d coming into play
LMT $589.91 +7.0% +12.9% +3.8% +21.1% 75 coming into play -14.8%
NOC $552.35 +2.4% +8.3% +3.5% -7.4% 68 retreating -28.6%
LHX $254.23 +2.7% +6.0% -15.2% -12.0% 62 retreating -33.0%
GD $350.79 +1.8% +2.1% -8.1% +3.7% 60 coming into play -12.3%
RTX $194.71 +1.6% +1.9% -6.9% +9.4% 57 coming into play -14.2%
PPA $154.53 -0.8% -3.2% -11.3% +0.1% 40 coming into play -17.1%
ITA $204.48 -0.6% -4.5% -14.2% -2.9% 36 coming into play -20.3%
BA $187.55 -2.5% -5.1% -10.4% -13.4% 41 coming into play -26.3%
GE $293.54 -0.8% -8.0% -15.9% -1.5% 30 coming into play -24.5%
BWXT $127.30 -5.8% -11.9% -27.9% -33.4% 31 retreating -47.4%
LEU $104.15 -4.4% -34.0% -39.0% -66.9% 28 retreating -74.1%
TTMI $73.89 -27.7% -42.0% -49.0% +32.7% 28 retreating -67.0%

Feed generated 2026-10-23.