Chevy Chase Trust Holdings, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1462020
BETHESDA, MD
Position in KTOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,500,847
+$22,953,345 QoQ
Shares Held
404,210
+453.1% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $828,188,876 across 15 Aerospace & Defense names. KTOS ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
523,141 | $148,451,720 | |
| 2 | RTX |
RTX Corp
|
677,296 | $130,650,397 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
532,146 | $108,818,535 | |
| 4 | LMT |
Lockheed Martin Corp
|
173,195 | $104,677,325 | |
| 5 | BA |
Boeing Co
|
387,853 | $77,194,381 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
197,520 | $45,520,458 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
65,974 | $45,010,101 | |
| 8 | GD |
General Dynamics Corp
|
125,664 | $43,130,397 |
All Filings in KTOS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,500,847 | 404,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,547,502 | 73,080 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||