Position in KTOS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,850,874
-$2,802,161 QoQ
Shares Held
237,683
+14.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#83
of 624 holders
Holding Since
Sep 2024
8 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, 2026LBP AM SA holds $474,532,547 across 20 Aerospace & Defense names. KTOS ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
479,123 | $90,904,005 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
288,381 | $49,272,777 | |
| 3 | RKLB |
Rocket Lab Corp
|
436,950 | $44,415,967 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
151,534 | $44,034,265 | |
| 5 | PL |
Planet Labs PBC
|
1,126,848 | $37,332,474 | |
| 6 | GE |
General Electric Co
|
99,810 | $37,301,991 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
135,072 | $29,823,897 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
100,111 | $26,915,842 |
All Filings in KTOS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,850,874 | 237,683 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $14,653,035 | 207,815 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $15,224,130 | 200,555 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $17,747,526 | 194,238 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $10,465,417 | 225,305 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $8,325,432 | 280,412 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,894,703 | 185,546 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,791,443 | 76,886 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||