Werlinich Asset Management, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 2000493
STAMFORD, CT
Position in KTOS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$866,217
-$93,635 QoQ
Shares Held
17,373
+27.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#264
of 621 holders
Holding Since
Dec 2025
3 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, 2026Werlinich Asset Management, LLC holds $22,095,101 across 10 Aerospace & Defense names. KTOS ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,240 | $7,764,170 | |
| 2 | RTX |
RTX Corp
|
25,914 | $4,916,663 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
7,048 | $3,589,616 | |
| 4 | GD |
General Dynamics Corp
|
5,675 | $2,010,312 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
3,235 | $905,444 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
17,373 | $866,217 | |
| 7 | RDW |
Redwire Corp
|
53,350 | $652,470 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
20,172 | $593,056 |
All Filings in KTOS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,217 | 17,373 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $959,852 | 13,613 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $462,671 | 6,095 | Shares | Sole | 2026-01-06 | |
| No filing history on record for this holder in this stock. | ||||||