Clearbridge Investments, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1348883
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,377,187
-$44,165,060 QoQ
Shares Held
1,291,159
-16.1% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 624 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Clearbridge Investments, LLC holds $3,416,954,456 across 22 Aerospace & Defense names. KTOS ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,664,177 | $884,934,302 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
1,854,032 | $538,763,158 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
1,739,766 | $297,256,418 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,290,553 | $285,315,456 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
445,112 | $249,534,238 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
854,164 | $229,650,533 | |
| 7 | BA |
Boeing Co
|
857,960 | $185,722,600 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
750,098 | $146,006,575 |
All Filings in KTOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,377,187 | 1,291,159 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $108,542,247 | 1,539,388 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $110,683,156 | 1,458,084 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $89,728,537 | 982,035 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||