MARIETTA INVESTMENT PARTNERS LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1114702
MILWAUKEE, WI
Position in KTOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,165,726
-$1,222,024 QoQ
Shares Held
23,380
-31.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#245
of 624 holders
Holding Since
Jun 2025
5 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, 2026MARIETTA INVESTMENT PARTNERS LLC holds $20,411,364 across 7 Aerospace & Defense names. KTOS ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
56,263 | $15,126,870 | |
| 2 | GE |
General Electric Co
|
3,277 | $1,224,713 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
23,380 | $1,165,726 | |
| 4 | RKLB |
Rocket Lab Corp
|
11,100 | $1,128,315 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
4,810 | $1,063,394 | |
| 6 | NPK |
National Presto Industries Inc
|
3,825 | $478,086 | |
| 7 | RTX |
RTX Corp
|
1,182 | $224,260 |
All Filings in KTOS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,726 | 23,380 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,387,750 | 33,864 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,860,554 | 24,510 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,256,839 | 24,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $294,493 | 6,340 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||