MERCER GLOBAL ADVISORS INC /ADV
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 853758
DENVER, CO
Position in KTOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,470,021
+$32,479,311 QoQ
Shares Held
815,062
+147.6% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0.04490455940775057.ToString("F0")%
Shared 0.ToString("F0")%
None 99.95509544059225.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $399,509,296 across 40 Aerospace & Defense names. KTOS ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
228,206 | $64,758,016 | |
| 2 | RTX |
RTX Corp
|
320,176 | $61,761,950 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
815,062 | $57,470,021 | |
| 4 | LMT |
Lockheed Martin Corp
|
89,478 | $54,079,608 | |
| 5 | GD |
General Dynamics Corp
|
134,605 | $46,199,128 | |
| 6 | BA |
Boeing Co
|
123,930 | $24,665,787 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
34,206 | $11,806,200 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
15,432 | $10,528,327 |
All Filings in KTOS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||