Leidos Holdings, Inc.
MX ˙ BMV ˙ US5253271028
SecurityMX:LDOS / Leidos Holdings, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership21,554 shares
Latest Disclosed Value $ 3,352,078
Regions Financial Corp reports 1.73% decrease in ownership of LDOS / Leidos Holdings, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 21,554 shares of Leidos Holdings, Inc. (MX:LDOS) valued at $3,352,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 21,934 shares of Leidos Holdings, Inc.. This represents a change in shares of -1.73% 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)
2026-05-05 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 21,554 -380 -1.73 3,352 -15.27 0.0190
2026-01-27 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 21,934 512 2.39 3,957 -2.25 0.0253
2025-11-19 2025-09-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 21,422 263 1.24 4,048 21.24 0.0264
2025-11-19 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 21,422 263 4,048 0.0233
2025-07-29 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 21,159 152 0.72 3,338 17.78 0.0230
2025-05-08 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 21,007 -6 -0.03 2,835 -6.38 0.0211
2025-02-14 2024-12-31 13F Leidos Holdings COM 525327102 21,013 -27 -0.13 3,027 -11.72 0.0222
2024-11-14 2024-09-30 13F Leidos Holdings COM 525327102 21,040 0 0.00 3,430 11.73 0.0247
2024-07-31 2024-06-30 13F Leidos Holdings COM 525327102 21,040 0 0.00 3,069 11.28 0.0233
2024-04-23 2024-03-31 13F Leidos Holdings COM 525327102 21,040 -32 -0.15 2,758 20.96 0.0209
2024-02-06 2023-12-31 13F Leidos Holdings COM 525327102 21,072 0 0.00 2,281 17.47 0.0188
2023-11-01 2023-09-30 13F Leidos Holdings COM 525327102 21,072 -93 -0.44 1,942 3.69 0.0175
2023-08-09 2023-06-30 13F Leidos Holdings COM 525327102 21,165 87 0.41 1,873 187,100.00 0.0162
2023-05-12 2023-03-31 13F Leidos Holdings COM 525327102 21,078 6 0.03 2 -50.00 0.0174
2023-02-06 2022-12-31 13F Leidos Holdings COM 525327102 21,072 0 0.00 2 -99.89 0.0204
2022-11-03 2022-09-30 13F Leidos Holdings COM 525327102 21,072 -2 -0.01 1,843 -13.15 0.0186
2022-07-25 2022-06-30 13F Leidos Holdings COM 525327102 21,074 -142 -0.67 2,122 -7.38 0.0202
2022-04-25 2022-03-31 13F Leidos Holdings COM 525327102 21,216 -1,000 -4.50 2,291 16.00 0.0185
2022-01-31 2021-12-31 13F Leidos Holdings COM 525327102 22,216 0 0.00 1,975 -7.54 0.0154
2021-11-04 2021-09-30 13F Leidos Holdings COM 525327102 22,216 -256 -1.14 2,136 -5.99 0.0185
2021-07-27 2021-06-30 13F Leidos Holdings COM 525327102 22,472 -268 -1.18 2,272 3.79 0.0196
2021-06-02 2021-03-31 13F Leidos Holdings COM 525327102 22,740 -3,160 -12.20 2,189 -19.58 0.0198
2021-02-05 2020-12-31 13F Leidos Holdings COM 525327102 25,900 25 0.10 2,722 17.99 0.0262
2020-10-15 2020-09-30 13F Leidos Holdings COM 525327102 25,875 -363 -1.38 2,307 -6.11 0.0252
2020-07-27 2020-06-30 13F Leidos Holdings COM 525327102 26,238 2,044 8.45 2,457 10.78 0.0286
2020-04-29 2020-03-31 13F Leidos Holdings COM 525327102 24,194 -850 -3.39 2,218 -9.51 0.0295
2020-02-03 2019-12-31 13F Leidos Holdings COM 525327102 25,044 0 0.00 2,451 13.95 0.0257
2019-10-24 2019-09-30 13F Leidos Holdings COM 525327102 25,044 -956 -3.68 2,151 3.61 0.0239
2019-07-19 2019-06-30 13F Leidos Holdings COM 525327102 26,000 -1,044 -3.86 2,076 19.79 0.0234
2019-04-19 2019-03-31 13F Leidos Holdings COM 525327102 27,044 0 0.00 1,733 21.61 0.0200
2019-01-28 2018-12-31 13F Leidos Holdings COM 525327102 27,044 0 0.00 1,425 -23.80 0.0178
2018-10-22 2018-09-30 13F Leidos Holdings COM 525327102 27,044 -1,010 -3.60 1,870 12.99 0.0202
2018-07-26 2018-06-30 13F Leidos Holdings COM 525327102 28,054 54 0.19 1,655 -9.61 0.0187
2018-04-18 2018-03-31 13F Leidos Holdings COM 525327102 28,000 -1,000 -3.45 1,831 -2.24 0.0205
2018-01-18 2017-12-31 13F Leidos Holdings COM 525327102 29,000 0 0.00 1,873 9.09 0.0203
2017-10-23 2017-09-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 29,000 -1,100 -3.65 1,717 10.35 0.0195
2017-07-31 2017-06-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 30,100 0 0.00 1,556 1.10 0.0183
2017-05-02 2017-03-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 30,100 100 0.33 1,539 0.33 0.0182
2017-02-03 2016-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 30,000 -93 -0.31 1,534 17.82 0.0188
2016-10-28 2016-09-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 30,093 93 0.31 1,302 -9.33 0.0168
2016-07-26 2016-06-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 30,000 0 0.00 1,436 -4.90 0.0186
2016-05-02 2016-03-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 30,000 -5,000 -14.29 1,510 -23.31 0.0200
2016-01-29 2015-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 35,000 0 0.00 1,969 36.17 0.0264
2015-10-20 2015-09-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 35,000 0 0.00 1,446 2.34 0.0206
2015-07-14 2015-06-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 35,000 -13,000 -27.08 1,413 -36.69 0.0188
2014-01-27 2013-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 48,000 -152,485 -76.06 2,232 -75.54 0.0276
2013-10-18 2013-09-30 13F SAIC COMMON STOCK 78390X101 200,485 -2,350 -1.16 9,126 223.04 0.1206
2013-08-02 2013-06-30 13F SAIC COM 78390X101 202,835 202,835 2,825 0.0385
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.