Position in KTOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,202,542
-$10,604,041 QoQ
Shares Held
1,889,341
+36.8% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 624 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $17,002,407,269 across 35 Aerospace & Defense names. KTOS ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,691,596 | $5,116,960,173 | |
| 2 | RTX |
RTX Corp
|
19,952,281 | $3,785,546,274 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,895,313 | $2,122,733,853 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,277,285 | $1,243,396,915 | |
| 5 | TDG |
TransDigm Group INC
|
781,731 | $1,041,296,961 | |
| 6 | RKLB |
Rocket Lab Corp
|
5,437,031 | $552,674,201 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
931,827 | $522,391,534 | |
| 8 | CW |
Curtiss Wright Corp
|
506,330 | $383,676,620 |
All Filings in KTOS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,202,542 | 1,889,341 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $104,806,583 | 1,380,669 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $5,738,247 | 123,536 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,911,535 | 232,790 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $5,182,667 | 196,462 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,226,439 | 438,903 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $13,700,586 | 684,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,145,706 | 660,811 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $8,806,793 | 434,046 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,846,849 | 988,472 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $14,006,279 | 976,728 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $14,312,093 | 1,061,728 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $12,759,575 | 1,236,393 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,310,040 | 1,113,193 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $14,952,924 | 1,077,300 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $21,862,707 | 1,067,515 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $21,445,730 | 1,105,450 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $18,980,968 | 850,783 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $29,135,526 | 1,022,658 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $29,445,895 | 1,079,395 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $31,760,264 | 1,157,866 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $20,197,477 | 1,047,587 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $18,840,073 | 1,205,379 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $9,755,649 | 704,888 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||