레이도스 홀딩스, Inc.
MX ˙ BMV ˙ US5253271028
SecurityMX:LDOS / Leidos Holdings, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership18,455 shares
Latest Disclosed Value $ 3,329,282
Cibc World Markets Corp reports 15.99% increase in ownership of LDOS / Leidos Holdings, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 18,455 shares of Leidos Holdings, Inc. (MX:LDOS) valued at $3,329,282 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 15,911 shares of Leidos Holdings, Inc.. This represents a change in shares of 15.99% 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)
2026-02-12 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 18,455 2,544 15.99 3,329 32.63 0.0160
2025-08-14 2025-06-30 13F LEIDOS HLDGS COM 525327102 15,911 291 1.86 2,510 19.13 0.0157
2025-05-13 2025-03-31 13F LEIDOS HLDGS COM 525327102 15,620 -5,158 -24.82 2,108 -29.60 0.0166
2025-02-10 2024-12-31 13F LEIDOS HLDGS COM 525327102 20,778 2,895 16.19 2,993 2.71 0.0175
2024-11-13 2024-09-30 13F LEIDOS HLDGS COM 525327102 17,883 844 4.95 2,915 17.26 0.0210
2024-08-12 2024-06-30 13F LEIDOS HLDGS COM 525327102 17,039 3,506 25.91 2,486 40.08 0.0163
2024-05-13 2024-03-31 13F LEIDOS HLDGS COM 525327102 13,533 -3,977 -22.71 1,774 -6.39 0.0116
2024-02-13 2023-12-31 13F LEIDOS HOLDINGS INC COM COM 525327102 17,510 9,929 130.97 1,895 171.49 0.0103
2023-11-13 2023-09-30 13F LEIDOS HLDGS COM 525327102 7,581 -8,498 -52.85 699 -50.91 0.0068
2023-08-04 2023-06-30 13F LEIDOS HLDGS COM 525327102 16,079 9,167 132.62 1,423 123.58 0.0116
2023-05-11 2023-03-31 13F LEIDOS HLDGS COM 525327102 6,912 -9,158 -56.99 636 -62.37 0.0104
2023-02-09 2022-12-31 13F LEIDOS HLDGS COM 525327102 16,070 16,070 1,690 0.0114
2022-11-14 2022-09-30 13F LEIDOS HLDGS COM 525327102 0 -9,540 -100.00 0 -100.00
2022-08-12 2022-06-30 13F LEIDOS HLDGS COM 525327102 9,540 1,004 11.76 961 4.23 0.0090
2022-05-13 2022-03-31 13F LEIDOS HLDGS COM 525327102 8,536 3,534 70.65 922 107.19 0.0072
2022-02-11 2021-12-31 13F LEIDOS HLDGS COM 525327102 5,002 -2,978 -37.32 445 -41.98 0.0024
2021-11-12 2021-09-30 13F LEIDOS HLDGS COM 525327102 7,980 -1,250 -13.54 767 -17.79 0.0052
2021-08-10 2021-06-30 13F LEIDOS HLDGS COM 525327102 9,230 -3,491 -27.44 933 -23.84 0.0065
2021-05-07 2021-03-31 13F LEIDOS HLDGS COM 525327102 12,721 -11,930 -48.40 1,225 -52.72 0.0076
2021-02-12 2020-12-31 13F LEIDOS HLDGS COM 525327102 24,651 8,560 53.20 2,591 80.56 0.0130
2020-11-12 2020-09-30 13F LEIDOS HLDGS COM 525327102 16,091 -47,444 -74.67 1,435 -75.89 0.0140
2020-08-12 2020-06-30 13F LEIDOS HLDGS COM 525327102 63,535 40,486 175.65 5,951 181.77 0.0638
2020-05-12 2020-03-31 13F LEIDOS HLDGS COM 525327102 23,049 -10,848 -32.00 2,112 -36.35 0.0270
2020-02-13 2019-12-31 13F LEIDOS HLDGS COM 525327102 33,897 784 2.37 3,318 16.67 0.0215
2019-11-12 2019-09-30 13F LEIDOS HLDGS COM 525327102 33,113 -41,987 -55.91 2,844 -52.58 0.0265
2019-08-13 2019-06-30 13F LEIDOS HLDGS COM 525327102 75,100 75,100 5,997 0.0462
2019-05-14 2019-03-31 13F LEIDOS HLDGS COM 525327102 0 -136,900 -100.00 0 -100.00
2019-02-13 2018-12-31 13F/A-1 LEIDOS HLDGS COM 525327102 136,900 136,900 7,217 0.0672
2019-02-13 2018-12-31 13F LEIDOS HLDGS COM 525327102 136,900 136,900 7,217
2018-08-13 2018-06-30 13F LEIDOS HLDGS COM 525327102 0 -332,000 -100.00 0 -100.00
2018-05-11 2018-03-31 13F LEIDOS HLDGS COM 525327102 332,000 312,700 1,620.21 21,713 1,642.62 0.2309
2018-02-13 2017-12-31 13F LEIDOS HLDGS COM 525327102 19,300 0 0.00 1,246 9.01 0.0089
2017-11-14 2017-09-30 13F LEIDOS HLDGS COM 525327102 19,300 19,300 1,143 0.0110
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.