LPL Financial LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1403438
FORT MILL, SC
Position in KTOS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,838,094
-$10,214,488 QoQ
Shares Held
277,539
-18.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. KTOS ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,846,848 | $540,132,471 | |
| 2 | GE |
General Electric Co
|
1,404,016 | $524,722,899 | |
| 3 | LMT |
Lockheed Martin Corp
|
765,707 | $390,097,088 | |
| 4 | BA |
Boeing Co
|
1,406,306 | $304,423,059 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,749,218 | $298,871,387 | |
| 6 | GD |
General Dynamics Corp
|
630,777 | $223,446,444 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
334,251 | $170,237,376 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
592,336 | $130,953,642 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,838,094 | 277,539 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,052,582 | 341,123 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,241,514 | 253,478 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,253,252 | 265,440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,514,192 | 183,298 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,319,282 | 111,798 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,485,246 | 132,117 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,374,200 | 101,897 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,428,453 | 71,387 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $929,917 | 50,594 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,029,101 | 100,005 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $805,823 | 53,650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $725,962 | 50,625 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $407,096 | 30,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $315,234 | 30,546 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $333,542 | 32,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $480,428 | 34,613 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,986,355 | 96,990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $582,077 | 30,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $761,306 | 34,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $785,839 | 27,583 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $730,940 | 26,794 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $533,952 | 19,466 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $411,377 | 21,337 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $368,649 | 23,586 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $296,342 | 21,412 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||