D L CARLSON INVESTMENT GROUP INC

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 1021117 CONCORD, NH

Position in KTOS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$362,432

-$3,571,109 QoQ

Shares Held

7,269

-87.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#366

of 621 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Industrials · as of Jun 30, 2026

D L CARLSON INVESTMENT GROUP INC holds $20,115,322 across 4 Aerospace & Defense names. KTOS ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	42,469	$8,057,643
2	GE	General Electric Co	20,601	$7,699,211
3	BA	Boeing Co	18,460	$3,996,036
4	KTOS	Kratos Defense & Security Solutions, Inc. This page	7,269	$362,432

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$362,432	7,269	-87.0%	Shares	Sole	2026-08-11
2026-03-31	$3,933,541	55,787	-2.9%	Shares	Sole	2026-05-13
2025-12-31	$4,361,333	57,454	-38.2%	Shares	Sole	2026-02-17
2025-09-30	$8,492,567	92,947	-42.6%	Shares	Sole	2025-11-14
2025-06-30	$7,527,036	162,046	+8.1%	Shares	Sole	2025-08-13
2025-03-31	$4,451,985	149,949	-2.3%	Shares	Sole	2025-05-14
2024-12-31	$4,048,353	153,463	-1.4%	Shares	Sole	2025-02-12
2024-09-30	$3,628,043	155,710	-31.2%	Shares	Sole	2024-11-13
2020-12-31	$6,210,590	226,416	-34.7%	Shares	Sole	2021-02-09
2020-09-30	$6,680,134	346,480	+38.3%	Shares	Sole	2020-11-13
2020-06-30	$3,914,517	250,449	-4.4%	Shares	Sole	2020-08-13
2020-03-31	$3,624,862	261,912	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.