Leidos Holdings, Inc.
DE ˙ DB ˙ US5253271028
107,30 € ↑0,30 (0,28%)
2026-06-05
DEL PRIS
SecurityDE:S6IA / Leidos Holdings, Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership15,471 shares
Latest Disclosed Value $ 2,406,000
Banque Cantonale Vaudoise reports 20.19% decrease in ownership of S6IA / Leidos Holdings, Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 15,471 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $2,076,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,385 shares of Leidos Holdings, Inc.. This represents a change in shares of -20.19% during the quarter. The current value of the position is $1,660,038 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)
2026-04-20 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 15,471 -3,914 -20.19 2,406 -31.20 0.0905
2026-02-06 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 19,385 -2,652 -12.03 3,497 87,325.00 0.1249
2025-11-13 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 22,037 1,781 8.79 4 33.33 0.1561
2025-08-11 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 20,256 643 3.28 3 50.00 0.1304
2025-05-08 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 19,613 5,303 37.06 3 0.00 0.1165
2024-11-08 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 14,310 -3,561 -19.93 2 0.00 0.0960
2024-07-31 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 17,871 -813 -4.35 3 0.00 0.1036
2024-04-10 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 18,684 -533 -2.77 2 0.00 0.0959
2024-02-07 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 19,217 -4,425 -18.72 2 0.00 0.0903
2023-11-08 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 23,642 -1,443 -5.75 2 0.00 0.1088
2023-08-09 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 25,085 -317 -1.25 2 0.00 0.1035
2023-04-20 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 25,402 866 3.53 2 0.00 0.1147
2023-02-10 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 24,536 -469 -1.88 3 -99.91 0.1351
2022-10-17 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 25,005 -164 -0.65 2,187 -13.73 0.1246
2022-08-02 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 25,169 2,267 9.90 2,535 2.51 0.1312
2022-05-09 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 22,902 16 0.07 2,473 21.58 0.1066
2022-02-14 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 22,886 3,307 16.89 2,034 8.08 0.0793
2021-10-29 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 19,579 3,740 23.61 1,882 17.48 0.0809
2021-08-11 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 15,839 4,731 42.59 1,602 49.86 0.0712
2021-05-11 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 11,108 1,738 18.55 1,069 8.42 0.0543
2021-02-05 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 9,370 -612 -6.13 986 10.79 0.0546
2020-10-30 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 9,982 2,446 32.46 890 26.06 0.0571
2020-07-22 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 7,536 39 0.52 706 2.92 0.0514
2020-05-14 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 7,497 -3,975 -34.65 686 -38.91 0.0582
2020-02-10 2019-12-31 13F LEIDOS HLDGS COM 525327102 11,472 11,472 1,123 0.0769
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.