Leonardo DRS, Inc.
DE ˙ DB ˙ US52661A1088
39,60 € ↑0,80 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:2VZ / Leonardo DRS, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership158,356 shares
Latest Disclosed Value $ 7,050,010
Vident Advisory, LLC reports 5.80% increase in ownership of 2VZ / Leonardo DRS, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 158,356 shares of Leonardo DRS, Inc. (DE:2VZ) valued at $5,968,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 149,677 shares of Leonardo DRS, Inc.. This represents a change in shares of 5.80% during the quarter. The current value of the position is $6,270,898 USD.

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 LEONARDO DRS COM 52661A108 158,356 8,679 5.80 7,050 38.18 0.0191
2026-02-18 2025-12-31 13F LEONARDO DRS COM 52661A108 149,677 28,222 23.24 5,102 -7.47 0.0465
2025-11-14 2025-09-30 13F LEONARDO DRS COM 52661A108 121,455 -10,260 -7.79 5,514 -9.93 0.0527
2025-08-14 2025-06-30 13F LEONARDO DRS COM 52661A108 131,715 39,173 42.33 6,122 101.25 0.0687
2025-05-15 2025-03-31 13F LEONARDO DRS COM 52661A108 92,542 45,179 95.39 3,043 98.82 0.0445
2025-02-14 2024-12-31 13F LEONARDO DRS COM 52661A108 47,363 12,153 34.52 1,530 54.08 0.0268
2024-11-14 2024-09-30 13F LEONARDO DRS COM 52661A108 35,210 -3,548 -9.15 994 0.51 0.0250
2024-08-14 2024-06-30 13F LEONARDO DRS COM 52661A108 38,758 9,689 33.33 989 53.89 0.0273
2024-05-14 2024-03-31 13F LEONARDO DRS COM 52661A108 29,069 29,069 642 0.0134
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.