NORTHERN TRUST CORP
BankPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 73124
CHICAGO, IL
Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,834,545
-$78,086,210 QoQ
Shares Held
1,440,725
-32.2% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. KTOS ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,834,545 | 1,440,725 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $149,920,755 | 2,126,234 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $148,869,451 | 1,961,131 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $189,382,597 | 2,072,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $84,773,477 | 1,825,048 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $51,714,545 | 1,741,817 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,440,181 | 1,798,339 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $41,080,602 | 1,763,116 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,521,190 | 1,675,222 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,690,611 | 1,724,190 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,640,298 | 1,608,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,505,518 | 1,564,948 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,516,868 | 1,570,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,278,300 | 1,578,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,368,099 | 1,489,157 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,683,309 | 1,543,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,657,558 | 1,560,343 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,405,910 | 1,631,148 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,786,219 | 1,638,465 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,847,617 | 1,651,619 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,935,732 | 1,682,546 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,422,703 | 1,738,369 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,139,335 | 1,791,445 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,652,500 | 1,797,329 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,287,907 | 1,681,888 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $19,220,118 | 1,388,737 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||