Leidos Holdings, Inc.
MX ˙ BMV ˙ US5253271028
SecurityMX:LDOS / Leidos Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership8,155 shares
Latest Disclosed Value $ 1,268,299
Us Bancorp \de\ reports 6.51% decrease in ownership of LDOS / Leidos Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 8,155 shares of Leidos Holdings, Inc. (MX:LDOS) valued at $1,268,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,723 shares of Leidos Holdings, Inc.. This represents a change in shares of -6.51% 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 LEIDOS HOLDINGS COM 525327102 8,155 -568 -6.51 1,268 -19.39 0.0005
2026-01-30 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 8,723 65 0.75 1,574 -3.85 0.0018
2025-11-12 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 8,658 -301 -3.36 1,636 15.78 0.0019
2025-07-24 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 8,959 -18 -0.20 1,413 16.68 0.0018
2025-05-08 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 8,977 -332 -3.57 1,211 -9.69 0.0016
2025-02-05 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 9,309 1,061 12.86 1,341 -0.22 0.0018
2024-10-28 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 8,248 26 0.32 1,344 12.09 0.0017
2024-08-07 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 8,222 360 4.58 1,199 16.41 0.0016
2024-05-08 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 7,862 176 2.29 1,031 23.95 0.0014
2024-02-09 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 7,686 509 7.09 832 25.72 0.0012
2023-11-03 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 7,177 -175 -2.38 661 1.69 0.0011
2023-08-10 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 7,352 -1,211 -14.14 651 -17.51 0.0010
2023-05-09 2023-03-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 8,563 -491 -5.42 788 -17.23 0.0013
2023-02-13 2022-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 9,054 -552 -5.75 952 13.20 0.0017
2022-10-27 2022-09-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 9,606 -305 -3.08 841 -15.82 0.0017
2022-08-01 2022-06-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 9,911 199 2.05 999 -4.86 0.0019
2022-05-11 2022-03-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 9,712 4,382 82.21 1,050 121.99 0.0017
2022-02-11 2021-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 5,330 -158 -2.88 473 -10.25 0.0007
2021-11-10 2021-09-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 5,488 -802 -12.75 527 -17.14 0.0010
2021-08-05 2021-06-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 6,290 -119 -1.86 636 3.08 0.0012
2021-04-28 2021-03-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 6,409 -1,699 -20.95 617 -27.67 0.0012
2021-02-04 2020-12-31 13F LEIDOS HLDGS COMMON STOCK 525327102 8,108 30 0.37 853 18.47 0.0018
2020-11-10 2020-09-30 13F LEIDOS HLDGS COMMON STOCK 525327102 8,078 -3,582 -30.72 720 -34.13 0.0018
2020-08-07 2020-06-30 13F LEIDOS HLDGS COMMON STOCK 525327102 11,660 -478 -3.94 1,093 -1.71 0.0029
2020-05-13 2020-03-31 13F LEIDOS HLDGS COMMON STOCK 525327102 12,138 196 1.64 1,112 -4.96 0.0035
2020-02-04 2019-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 11,942 994 9.08 1,170 24.47 0.0030
2019-11-08 2019-09-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 10,948 -4,832 -30.62 940 -25.40 0.0026
2019-08-13 2019-06-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 15,780 1,296 8.95 1,260 35.63 0.0035
2019-05-08 2019-03-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 14,484 -98 -0.67 929 20.81 0.0027
2019-02-13 2018-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 14,582 -597 -3.93 769 -26.76 0.0025
2018-10-31 2018-09-30 13F LEIDOS HLDGS COMMON STOCK 525327102 15,179 -1,325 -8.03 1,050 7.91 0.0030
2018-08-08 2018-06-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 16,504 -223 -1.33 973 -11.06 0.0030
2018-05-08 2018-03-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 16,727 -199 -1.18 1,094 0.09 0.0034
2018-02-02 2017-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 16,926 -656 -3.73 1,093 5.00 0.0033
2017-11-13 2017-09-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 17,582 -4,386 -19.97 1,041 -8.28 0.0033
2017-07-19 2017-06-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 21,968 -6,024 -21.52 1,135 -20.68 0.0038
2017-05-03 2017-03-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 27,992 4,285 18.07 1,431 18.07 0.0049
2017-02-08 2016-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 23,707 7,059 42.40 1,212 68.10 0.0044
2016-11-04 2016-09-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 16,648 16,602 36,091.30 721 35,950.00 0.0027
2016-08-10 2016-06-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 46 0 0.00 2 0.00 0.0000
2016-05-13 2016-03-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 46 -103 -69.13 2 -75.00 0.0000
2016-02-10 2015-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 149 39 35.45 8 60.00 0.0000
2015-11-16 2015-09-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 110 3 2.80 5 25.00 0.0000
2015-08-10 2015-06-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 107 0 0.00 4 0.00 0.0000
2015-05-08 2015-03-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 107 0 0.00 4 -20.00 0.0000
2015-02-13 2014-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 107 0 0.00 5 25.00 0.0000
2014-11-14 2014-09-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 107 0 0.00 4 0.00 0.0000
2014-08-14 2014-06-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 107 0 0.00 4 0.00 0.0000
2014-05-14 2014-03-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 107 36 50.70 4 33.33 0.0000
2014-02-13 2013-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 71 -782 -91.68 3 -92.31 0.0000
2013-11-07 2013-09-30 13F SAIC COMMON STOCK 78390X101 853 0 0.00 39 225.00 0.0002
2013-08-09 2013-06-30 13F SAIC COMMON STOCK 78390X101 853 853 12 0.0001
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.