레이도스 홀딩스, Inc.
MX ˙ BMV ˙ US5253271028
SecurityMX:LDOS / Leidos Holdings, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership15,226 shares
Latest Disclosed Value $ 2,368,013
Brookstone Capital Management reports 0.89% decrease in ownership of LDOS / Leidos Holdings, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 15,226 shares of Leidos Holdings, Inc. (MX:LDOS) valued at $2,368,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 15,363 shares of Leidos Holdings, Inc.. This represents a change in shares of -0.89% 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)
2026-04-16 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 15,226 -137 -0.89 2,368 -14.54 0.0271
2026-01-15 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 15,363 272 1.80 2,772 -2.81 0.0317
2025-10-15 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 15,091 -98 -0.65 2,852 18.99 0.0340
2025-07-30 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 15,189 -4,559 -23.09 2,396 -10.06 0.0314
2025-04-29 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 19,748 14,770 296.71 2,665 271.55 0.0382
2025-01-13 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 4,978 714 16.74 717 3.17 0.0104
2024-10-08 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 4,264 -48 -1.11 695 7.42 0.0102
2024-07-18 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 4,312 346 8.72 648 24.66 0.0107
2024-04-15 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 3,966 -18 -0.45 520 20.42 0.0093
2024-01-11 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 3,984 -82 -2.02 431 13.72 0.0084
2023-10-20 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 4,066 -66 -1.60 380 4.41 0.0083
2023-07-11 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 4,132 -119 -2.80 364 -8.10 0.0073
2023-04-19 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 4,251 -187 -4.21 396 -15.05 0.0077
2023-01-09 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 4,438 -591 -11.75 466 3.33 0.0094
2022-10-14 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 5,029 -3,326 -39.81 450 -47.00 0.0104
2022-07-11 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 8,355 -2,118 -20.22 849 -25.07 0.0188
2022-04-12 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 10,473 3,765 56.13 1,133 84.53 0.0222
2022-01-11 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 6,708 4,103 157.50 614 139.84 0.0106
2021-11-03 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 2,605 -453 -14.81 256 -20.00 0.0046
2021-07-14 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 3,058 3,058 320 0.0057
2019-07-24 2019-06-30 13F LEIDOS HLDGS COM 525327102 0 -9,646 -100.00 0 -100.00
2019-04-18 2019-03-31 13F LEIDOS HLDGS COM 525327102 9,646 9,646 618 0.0401
2019-02-05 2018-12-31 13F LEIDOS HLDGS COM 525327102 0 -9,662 -100.00 0 -100.00
2018-11-05 2018-09-30 13F LEIDOS HLDGS COM 525327102 9,662 -379 -3.77 668 12.84 0.0508
2018-08-06 2018-06-30 13F LEIDOS HLDGS COM 525327102 10,041 2,100 26.45 592 14.07 0.0516
2018-04-23 2018-03-31 13F LEIDOS HLDGS COM 525327102 7,941 807 11.31 519 12.58 0.0471
2018-02-07 2017-12-31 13F LEIDOS HLDGS COM 525327102 7,134 -343 -4.59 461 4.06 0.0414
2017-10-31 2017-09-30 13F LEIDOS HLDGS COM 525327102 7,477 773 11.53 443 27.67 0.0401
2017-08-08 2017-06-30 13F LEIDOS HLDGS COM 525327102 6,704 6,704 -10.34 347 -21.67 0.0331
2016-04-14 2016-03-31 13F LEIDOS HLDGS INC COM COM 525327102 0 0 0 0.0000
2016-01-14 2015-12-31 13F LEIDOS HLDGS INC COM COM 525327102 0 -1,509 -100.00 0 -100.00
2015-10-28 2015-09-30 13F LEIDOS HLDGS INC COM COM 525327102 1,509 0 0.00 62 1.64 0.0112
2015-08-11 2015-06-30 13F LEIDOS HLDGS INC COM COM 525327102 1,509 1,509 61 0.0077
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.