레이도스 홀딩스, Inc.
MX ˙ BMV ˙ US5253271028
SecurityMX:LDOS / Leidos Holdings, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership130,167 shares
Latest Disclosed Value $ 20,243,563
LPL Financial LLC reports 13.39% decrease in ownership of LDOS / Leidos Holdings, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 130,167 shares of Leidos Holdings, Inc. (MX:LDOS) valued at $20,243,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 150,286 shares of Leidos Holdings, Inc.. This represents a change in shares of -13.39% 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)
2026-05-06 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 130,167 -20,119 -13.39 20,244 -25.33 0.0054
2026-02-11 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 150,286 6,552 4.56 27,112 -0.18 0.0074
2025-11-12 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 143,734 21,991 18.06 27,160 41.41 0.0079
2025-08-12 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 121,743 25,755 26.83 19,206 48.29 0.0064
2025-05-07 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 95,988 -13,861 -12.62 12,953 -18.15 0.0050
2025-02-11 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 109,849 37,733 52.32 15,825 34.63 0.0064
2024-11-08 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 72,116 38,283 113.15 11,755 138.18 0.0052
2024-08-07 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 33,833 15,674 86.32 4,936 107.35 0.0025
2024-05-10 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 18,159 2,538 16.25 2,381 40.83 0.0013
2024-02-14 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 15,621 419 2.76 1,691 20.63 0.0010
2023-11-13 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 15,202 -881 -5.48 1,401 -1.55 0.0010
2023-07-31 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 16,083 -209 -1.28 1,423 -5.07 0.0010
2023-05-10 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 16,292 2,451 17.71 1,500 3.02 0.0012
2023-02-07 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 13,841 -248 -1.76 1,456 18.10 0.0012
2022-11-14 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 14,089 -2,322 -14.15 1,232 -25.47 0.0012
2022-08-12 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 16,411 -178 -1.07 1,653 -7.76 0.0016
2022-05-16 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 16,589 -2,114 -11.30 1,792 7.76 0.0015
2022-02-14 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 18,703 5,369 40.27 1,663 29.72 0.0014
2021-11-15 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 13,334 1,952 17.15 1,282 11.38 0.0012
2021-08-13 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 11,382 2,940 34.83 1,151 41.57 0.0012
2021-05-14 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 8,442 -6,140 -42.11 813 -46.97 0.0009
2021-02-12 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 14,582 945 6.93 1,533 26.07 0.0020
2020-11-09 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 13,637 -1,987 -12.72 1,216 -16.94 0.0019
2020-08-13 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 15,624 730 4.90 1,464 7.25 0.0026
2020-05-14 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 14,894 -3,541 -19.21 1,365 -24.38 0.0029
2020-02-14 2019-12-31 13F LEIDOS HLDGS COM 525327102 18,435 1,082 6.24 1,805 21.14 0.0033
2019-11-13 2019-09-30 13F LEIDOS HLDGS COM 525327102 17,353 10,559 155.42 1,490 174.40 0.0030
2019-08-09 2019-06-30 13F LEIDOS HLDGS COM 525327102 6,794 -1,219 -15.21 543 5.64 0.0012
2019-05-08 2019-03-31 13F LEIDOS HLDGS COM 525327102 8,013 -842 -9.51 514 10.06 0.0012
2019-02-07 2018-12-31 13F LEIDOS HLDGS COM 525327102 8,855 -1,383 -13.51 467 -34.04 0.0012
2018-11-14 2018-09-30 13F LEIDOS HLDGS COM 525327102 10,238 -18 -0.18 708 17.02 0.0017
2018-08-14 2018-06-30 13F LEIDOS HLDGS COM 525327102 10,256 -12,407 -54.75 605 -59.18 0.0016
2018-05-15 2018-03-31 13F LEIDOS HLDGS COM 525327102 22,663 9,676 74.51 1,482 76.64 0.0041
2018-02-14 2017-12-31 13F LEIDOS HLDGS COM 525327102 12,987 -21,364 -62.19 839 -58.75 0.0026
2017-11-14 2017-09-30 13F LEIDOS HLDGS COM 525327102 34,351 -265 -0.77 2,034 13.69 0.0072
2017-08-14 2017-06-30 13F LEIDOS HLDGS COM 525327102 34,616 34,616 1,789 0.0068
2017-05-15 2017-03-31 13F LEIDOS HOLDINGS COM 525327102 0 -24,858 -100.00 0 -100.00
2017-02-13 2016-12-31 13F LEIDOS HOLDINGS COM 525327102 24,858 -2,020 -7.52 1,267 11.24 0.0096
2016-11-16 2016-09-30 13F LEIDOS HOLDINGS COM 525327102 26,878 26,878 0.00 1,139 0.0108
2016-08-15 2016-06-30 13F LEIDOS HOLDINGS COM 525327102 0 -4,912 -100.00 0 -100.00
2016-05-16 2016-03-31 13F LEIDOS HOLDINGS COM 525327102 4,912 -8,798 -64.17 251 -66.84 0.0007
2016-02-12 2015-12-31 13F LEIDOS HOLDINGS COM 525327102 13,710 8,377 157.08 757 205.24 0.0021
2014-02-13 2013-12-31 13F LEIDOS HOLDINGS COM 525327102 5,333 5,333 -85.83 248 -52.67 0.0015
2013-11-04 2013-09-30 13F SAIC COM 78390X101 0 -37,624 -100.00 0 -100.00
2013-08-15 2013-06-30 13F SAIC COM 78390X101 37,624 37,624 524 0.0038
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.