Rockline Wealth Management, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 2005098
Islip Terrace, NY
Position in KTOS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$372,105
-$4,244,889 QoQ
Shares Held
7,463
-88.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#360
of 621 holders
Holding Since
Sep 2025
4 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, 2026Rockline Wealth Management, LLC holds $19,479,446 across 8 Aerospace & Defense names. KTOS ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
36,424 | $6,910,725 | |
| 2 | GD |
General Dynamics Corp
|
17,445 | $6,179,716 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
14,018 | $3,768,879 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,110 | $1,214,814 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,018 | $518,477 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
7,463 | $372,105 | |
| 7 | ESLT |
Elbit Systems Ltd
|
395 | $299,694 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
740 | $215,036 |
All Filings in KTOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,105 | 7,463 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,616,994 | 65,480 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,071,167 | 66,805 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,292,150 | 57,920 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||