Bank of New York Mellon Corp
BankPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1390777
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$65,292,861
-$41,600,082 QoQ
Shares Held
1,309,524
-13.6% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. KTOS ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,292,861 | 1,309,524 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $106,892,943 | 1,515,997 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $102,584,007 | 1,351,390 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $130,646,394 | 1,429,861 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $66,499,299 | 1,431,632 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,277,018 | 1,221,860 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $31,587,538 | 1,197,405 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $28,496,430 | 1,223,023 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,794,806 | 1,439,021 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $27,310,137 | 1,485,862 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $28,029,535 | 1,381,446 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $23,291,103 | 1,550,673 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $15,989,368 | 1,115,019 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,017,875 | 520,614 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,046,746 | 489,026 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,077,117 | 696,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,442,309 | 680,282 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,917,034 | 777,199 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,385,004 | 586,856 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,927,685 | 624,280 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $17,425,877 | 611,649 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,574,364 | 534,251 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,829,728 | 613,552 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,758,054 | 661,725 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $7,905,401 | 505,784 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,446,985 | 465,823 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||