Karman Holdings Inc.
DE ˙ MUN
SecurityDE:VF4 / Karman Holdings Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership287,786 shares
Latest Disclosed Value $ 23,037,269
Northern Trust Corp reports 4.35% increase in ownership of VF4 / Karman Holdings Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 287,786 shares of Karman Holdings Inc. (DE:VF4) valued at $23,037,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 275,792 shares of Karman Holdings Inc.. This represents a change in shares of 4.35% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F KARMAN HLDGS COMMON STOCK 485924104 287,786 11,994 4.35 23,037 14.16 0.0006
2026-02-17 2025-12-31 13F KARMAN HLDGS COMMON STOCK 485924104 275,792 50,684 22.52 20,180 24.16 0.0026
2025-11-14 2025-09-30 13F KARMAN HLDGS COMMON STOCK 485924104 225,108 116,968 108.16 16,253 198.37 0.0021
2025-08-13 2025-06-30 13F KARMAN HLDGS COMMON STOCK 485924104 108,140 59,388 121.82 5,447 234.38 0.0007
2025-05-13 2025-03-31 13F KARMAN HLDGS COMMON STOCK 485924104 48,752 48,752 1,629 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.