MERCER GLOBAL ADVISORS INC /ADV
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 853758
DENVER, CO
Position in KTOS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$36,816,923
-$20,653,098 QoQ
Shares Held
738,406
-9.4% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#44
of 624 holders
Holding Since
Sep 2020
24 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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $470,291,953 across 48 Aerospace & Defense names. KTOS ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
268,023 | $100,168,235 | |
| 2 | RTX |
RTX Corp
|
434,209 | $82,382,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,283 | $47,523,957 | |
| 4 | GD |
General Dynamics Corp
|
112,053 | $39,693,654 | |
| 5 | BA |
Boeing Co
|
177,548 | $38,433,815 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
47,459 | $13,791,110 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,634 | $12,520,644 |
All Filings in KTOS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,816,923 | 738,406 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $57,470,021 | 815,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,990,710 | 329,215 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $31,686,841 | 346,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,915,464 | 364,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,196,919 | 410,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,123,628 | 345,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,478,706 | 363,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,703,249 | 384,970 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,768,381 | 477,061 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,889,989 | 388,861 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,738,993 | 448,668 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,532,242 | 455,526 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,338,430 | 470,210 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,566,641 | 442,504 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,527,072 | 445,578 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,336,344 | 456,509 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,930,938 | 436,081 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,189,516 | 422,140 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,734,589 | 436,333 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,995,229 | 456,133 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,749,505 | 210,759 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $5,303,371 | 193,342 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,727,633 | 193,342 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||