Cassaday & Co Wealth Management LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1963612
MCLEAN, VA
Position in KTOS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,416,024
-$656,970 QoQ
Shares Held
28,400
-3.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#229
of 621 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $18,366,642 across 29 Aerospace & Defense names. KTOS ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,658 | $3,901,444 | |
| 2 | GD |
General Dynamics Corp
|
6,983 | $2,473,657 | |
| 3 | RTX |
RTX Corp
|
12,527 | $2,376,747 | |
| 4 | GE |
General Electric Co
|
5,030 | $1,879,861 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,596 | $1,831,478 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
28,400 | $1,416,024 | |
| 7 | BA |
Boeing Co
|
4,976 | $1,077,154 | |
| 8 | VSEC |
Vse Corp
|
4,000 | $914,000 |
All Filings in KTOS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,024 | 28,400 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,072,994 | 29,400 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,231,754 | 29,400 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,284,250 | 25,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,161,250 | 25,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $742,250 | 25,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $263,800 | 10,000 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||