WCM INVESTMENT MANAGEMENT, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1061186
LAGUNA BEACH, CA
Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,015,968
-$4,628,015 QoQ
Shares Held
220,938
-0.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 624 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WCM INVESTMENT MANAGEMENT, LLC holds $788,842,206 across 16 Aerospace & Defense names. KTOS ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,620,961 | $605,801,753 | |
| 2 | DPC |
DPC Holdings PLC
|
800,000 | $39,248,000 | |
| 3 | MRCY |
Mercury Systems Inc
|
219,320 | $26,829,415 | |
| 4 | DCO |
Ducommun Inc /De/
|
130,272 | $24,127,677 | |
| 5 | AADX |
Applied Aerospace & Defense, Inc.
|
800,000 | $18,224,000 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
53,152 | $14,876,713 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
220,938 | $11,015,968 | |
| 8 | MOG-A |
Moog Inc.
|
24,691 | $10,465,033 |
All Filings in KTOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,015,968 | 220,938 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,643,983 | 221,869 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,799,985 | 287,182 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,591,876 | 203,479 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||