Position in KTOS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$451,973,869
-$176,375,925 QoQ
Shares Held
9,064,859
+1.7% QoQ
Ownership
4.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. KTOS ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in KTOS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,973,869 | 9,064,859 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $628,349,794 | 8,911,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $621,761,122 | 8,190,767 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $621,761,122 | 8,190,767 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $779,776,615 | 8,534,274 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $779,239,816 | 8,528,399 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $433,608,102 | 9,334,943 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $291,534,007 | 9,819,266 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $291,534,007 | 9,819,266 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,554,497 | 5,820,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $135,614,248 | 5,820,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,253,573 | 6,709,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,817,085 | 7,824,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $134,959,868 | 6,651,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,797,311 | 5,379,315 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,517,623 | 5,266,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,469,463 | 5,301,889 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,911,457 | 5,902,273 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $55,408,992 | 5,453,641 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $86,303,161 | 6,217,807 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,899,765 | 5,561,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,884,731 | 4,427,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,911,101 | 4,702,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,738,440 | 4,729,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $119,589,518 | 4,383,780 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $117,658,296 | 4,289,402 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $85,490,257 | 4,434,142 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $72,124,181 | 4,614,471 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,459,056 | 5,452,244 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||