Leidos Holdings, Inc.
DE ˙ DB ˙ US5253271028
107,30 € ↑0,30 (0,28%)
2026-06-05
DEL PRIS
SecurityDE:S6IA / Leidos Holdings, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership43,772 shares
Latest Disclosed Value $ 6,807,434
AE Wealth Management LLC reports 1.09% increase in ownership of S6IA / Leidos Holdings, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 43,772 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $5,874,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 43,300 shares of Leidos Holdings, Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $4,696,736 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 43,772 472 1.09 6,807 -12.85 0.0011
2026-01-26 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 43,300 967 2.28 7,811 -2.35 0.0448
2025-11-03 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 42,333 1,665 4.09 7,999 24.69 0.0510
2025-08-06 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 40,668 34,228 531.49 6,416 638.20 0.0469
2025-05-06 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 6,440 -402 -5.88 869 -11.78 0.0073
2025-02-13 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 6,842 535 8.48 986 -4.18 0.0084
2024-11-14 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 6,307 -2,603 -29.21 1,028 -20.86 0.0093
2024-08-12 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 8,910 2,480 38.57 1,300 54.28 0.0130
2024-05-15 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 6,430 -5,044 -43.96 843 -34.17 0.0095
2024-02-14 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 11,474 2,638 29.86 1,280 57.13 0.0065
2023-10-11 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 8,836 -788 -8.19 814 -4.35 0.0049
2023-07-10 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 9,624 -191 -1.95 852 -5.76 0.0051
2023-04-14 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 9,815 -192 -1.92 904 -14.16 0.0058
2023-01-31 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 10,007 1,165 13.18 1,053 36.09 0.0076
2022-10-25 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 8,842 -347 -3.78 773 -16.43 0.0061
2022-08-03 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 9,189 -14,310 -60.90 925 -63.55 0.0074
2022-04-18 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 23,499 13,562 136.48 2,538 187.43 0.0174
2022-01-20 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 9,937 -23,863 -70.60 883 -72.82 0.0062
2021-11-01 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 33,800 2,203 6.97 3,249 1.72 0.0268
2021-07-21 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 31,597 24,517 346.29 3,194 368.33 0.0279
2021-04-27 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 7,080 -25,125 -78.02 682 -79.85 0.0069
2021-02-01 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 32,205 -5,906 -15.50 3,385 -0.38 0.0384
2020-11-06 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 38,111 7,759 25.56 3,398 19.52 0.0485
2020-08-05 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 30,352 -11,684 -27.80 2,843 -26.21 0.0439
2020-05-07 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 42,036 21,741 107.12 3,853 93.91 0.0885
2020-01-15 2019-12-31 13F LEIDOS HLDGS COM 525327102 20,295 371 1.86 1,987 16.13 0.0431
2019-11-05 2019-09-30 13F LEIDOS HLDGS COM 525327102 19,924 -4,052 -16.90 1,711 -10.61 0.0494
2019-07-22 2019-06-30 13F LEIDOS HLDGS COM 525327102 23,976 14,460 151.95 1,914 213.77 0.0575
2019-05-14 2019-03-31 13F LEIDOS HLDGS COM 525327102 9,516 9,516 610 0.0424
2019-02-14 2018-12-31 13F LEIDOS HLDGS COM 525327102 0 -6,898 -100.00 0 -100.00
2018-11-13 2018-09-30 13F LEIDOS HLDGS COM 525327102 6,898 6,898 477 0.0262
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.