Heritage Trust Co
BankPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1706028
OKLAHOMA CITY, OK
Position in KTOS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$847,121
-$350,843 QoQ
Shares Held
16,990
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#268
of 621 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Heritage Trust Co holds $14,058,868 across 7 Aerospace & Defense names. KTOS ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
9,045 | $4,608,065 | |
| 2 | RTX |
RTX Corp
|
19,136 | $3,630,672 | |
| 3 | BA |
Boeing Co
|
13,899 | $3,008,716 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,654 | $1,471,065 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
16,990 | $847,121 | |
| 6 | GD |
General Dynamics Corp
|
791 | $280,203 | |
| 7 | GE |
General Electric Co
|
570 | $213,026 |
All Filings in KTOS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,121 | 16,990 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,197,964 | 16,990 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,289,710 | 16,990 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,917,856 | 20,990 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $974,985 | 20,990 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $623,193 | 20,990 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||