NEUBERGER BERMAN GROUP LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1465109
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,015,852
-$11,801,763 QoQ
Shares Held
261,048
-25.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 624 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $3,527,874,309 across 43 Aerospace & Defense names. KTOS ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,645,684 | $988,771,480 | |
| 2 | BA |
Boeing Co
|
2,346,066 | $507,852,906 | |
| 3 | RTX |
RTX Corp
|
1,930,153 | $366,207,928 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,127,228 | $363,458,175 | |
| 5 | VSEC |
Vse Corp
|
631,452 | $144,286,781 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,231,799 | $125,212,368 | |
| 7 | MRCY |
Mercury Systems Inc
|
841,556 | $102,947,545 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
464,472 | $102,685,468 |
All Filings in KTOS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,015,852 | 261,048 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,817,615 | 351,973 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,866,748 | 301,235 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,330,683 | 321,010 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,939,307 | 106,336 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $2,868,647 | 96,620 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,572,220 | 59,599 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,097,546 | 47,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,013,566 | 50,653 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,761,061 | 95,814 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $12,167,365 | 599,673 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $10,695,395 | 712,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,667,238 | 883,350 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,075,222 | 969,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,755,095 | 848,362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,631,352 | 1,046,393 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,707,567 | 1,059,623 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,564,730 | 1,297,106 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $25,853,894 | 1,332,675 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,404,136 | 1,452,449 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,541,276 | 1,177,300 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $81,256,070 | 2,978,595 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $109,376,247 | 3,987,468 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $60,084,731 | 3,116,428 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||