Bank of New York Mellon Corp

Bank

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 1390777 NEW YORK, NY

Position in KTOS

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$106,892,943

+$4,308,936 QoQ

Shares Held

1,515,997

+12.2% QoQ

Ownership

0.808%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 96.0209024160338.ToString("F0")% Shared 0.007387877416643964.ToString("F0")% None 3.971709706549551.ToString("F0")%

Industrials · as of Mar 31, 2026

Bank of New York Mellon Corp holds $10,283,682,438 across 55 Aerospace & Defense names. KTOS ranks #15 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	8,856,343	$1,708,388,554
2	GE	General Electric Co	5,735,363	$1,627,523,950
3	LHX	L3harris Technologies, Inc. /De/	2,989,190	$1,031,718,919
4	HWM	Howmet Aerospace Inc.	4,005,322	$923,066,494
5	LMT	Lockheed Martin Corp	1,256,803	$759,599,157
6	BA	Boeing Co	3,563,669	$709,277,033
7	NOC	Northrop Grumman Corp /De/	791,170	$539,767,811
8	GD	General Dynamics Corp	1,215,457	$417,169,143

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$106,892,943	1,515,997	+12.2%	Shares	Defined	2026-05-05
2025-12-31	$102,584,007	1,351,390	-5.5%	Shares	Defined	2026-02-10
2025-09-30	$130,646,394	1,429,861	-0.1%	Shares	Defined	2025-11-03
2025-06-30	$66,499,299	1,431,632	+17.2%	Shares	Defined	2025-08-05
2025-03-31	$36,277,018	1,221,860	+2.0%	Shares	Defined	2025-04-29
2024-12-31	$31,587,538	1,197,405	-2.1%	Shares	Defined	2025-02-04
2024-09-30	$28,496,430	1,223,023	-15.0%	Shares	Defined	2024-11-12
2024-06-30	$28,794,806	1,439,021	-3.2%	Shares	Defined	2024-07-25
2024-03-31	$27,310,137	1,485,862	+7.6%	Shares	Defined	2024-04-25
2023-12-31	$28,029,535	1,381,446	-10.9%	Shares	Other	2024-01-29
2023-09-30	$23,291,103	1,550,673	+39.1%	Shares	Defined	2023-10-24
2023-06-30	$15,989,368	1,115,019	+114.2%	Shares	Defined	2023-08-03
2023-03-31	$7,017,875	520,614	+6.5%	Shares	Defined	2023-05-09
2022-12-31	$5,046,746	489,026	-29.8%	Shares	Other	2023-02-14
2022-09-30	$7,077,117	696,567	+2.4%	Shares	Defined	2022-11-14
2022-06-30	$9,442,309	680,282	-12.5%	Shares	Defined	2022-08-15
2022-03-31	$15,917,034	777,199	+32.4%	Shares	Defined	2022-05-11
2021-12-31	$11,385,004	586,856	-6.0%	Shares	Defined	2022-02-11
2021-09-30	$13,927,685	624,280	+2.1%	Shares	Defined	2021-11-18
2021-06-30	$17,425,877	611,649	+14.5%	Shares	Defined	2021-08-11
2021-03-31	$14,574,364	534,251	-19.3%	Shares	Defined	2021-05-13
2020-09-30	$12,758,054	661,725	+30.8%	Shares	Other	2020-11-12
2020-06-30	$7,905,401	505,784	+8.6%	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.