Position in KTOS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$299,160
New position
Shares Held
6,000
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#395
of 621 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SEARLE & CO. holds $18,194,512 across 8 Aerospace & Defense names. KTOS ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
48,079 | $9,122,028 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,738 | $3,431,730 | |
| 3 | BA |
Boeing Co
|
12,585 | $2,724,274 | |
| 4 | GE |
General Electric Co
|
3,495 | $1,306,186 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
2,126 | $595,046 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,500 | $435,885 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
6,000 | $299,160 | |
| 8 | LMT |
Lockheed Martin Corp
|
550 | $280,203 |
All Filings in KTOS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,160 | 6,000 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||