Smithfield Trust Co
BankPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1019754
PITTSBURGH, PA
Position in KTOS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,609,622
-$1,178,527 QoQ
Shares Held
52,339
-2.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#174
of 621 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $18,291,336 across 19 Aerospace & Defense names. KTOS ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
21,486 | $8,029,961 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
52,339 | $2,609,622 | |
| 3 | RTX |
RTX Corp
|
10,161 | $1,927,846 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,525 | $1,795,845 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
4,325 | $1,162,819 | |
| 6 | KRMN |
Karman Holdings Inc.
|
17,598 | $878,492 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,557 | $452,448 | |
| 8 | SARO |
StandardAero, Inc.
|
14,930 | $446,556 |
All Filings in KTOS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,609,622 | 52,339 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,788,149 | 53,725 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||