STIFEL FINANCIAL CORP
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 720672
ST. LOUIS, MO
Position in KTOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,295,173
-$862,555 QoQ
Shares Held
507,324
+36.8% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. KTOS ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,295,173 | 507,324 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,157,728 | 370,979 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,766,585 | 339,436 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,990,693 | 339,178 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,189,033 | 305,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,041,879 | 304,543 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,807,950 | 295,980 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,870,014 | 251,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,452,663 | 272,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,847,539 | 263,740 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,223,315 | 257,433 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,756,517 | 250,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,487,401 | 243,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,948,668 | 218,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,734,863 | 168,107 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,381,179 | 135,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,783,162 | 128,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,079,147 | 150,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,893,082 | 149,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,342,885 | 149,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,159,622 | 216,203 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,111,313 | 150,708 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,093,350 | 149,229 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,884,730 | 149,623 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,387,669 | 152,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,549,955 | 111,991 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||