Leidos Holdings, Inc.
DE ˙ DB ˙ US5253271028
107,30 € ↑0,30 (0,28%)
2026-06-05
DEL PRIS
SecurityDE:S6IA / Leidos Holdings, Inc.
InstitutionBond & Devick Financial Network, Inc.
Latest Disclosed Ownership2,705 shares
Latest Disclosed Value $ 420,682
Bond & Devick Financial Network, Inc. ownership in S6IA / Leidos Holdings, Inc.

On April 8, 2026 - Bond & Devick Financial Network, Inc. filed a 13F-HR form disclosing ownership of 2,705 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $363,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,705 shares of Leidos Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $290,246 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)
2026-04-08 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 2,705 0 0.00 421 -13.76 0.1174
2026-01-14 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 2,705 0 0.00 488 -4.70 0.1374
2025-11-05 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 2,705 -90 -3.22 511 16.14 0.1537
2025-07-11 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 441 16.71 0.1466
2025-04-09 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 377 -17.14 0.1368
2025-01-14 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 456 0.00 0.1947
2024-11-04 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 456 11.79 0.1947
2024-07-12 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 408 11.20 0.2186
2024-04-26 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 366 21.19 0.1987
2024-01-10 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 303 17.51 0.1721
2023-10-13 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 258 4.05 0.1657
2023-07-17 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 247 -3.89 0.1536
2023-04-11 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 257 -12.59 0.1642
2023-01-18 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 294 20.49 0.2095
2022-10-19 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 244 -13.17 0.2018
2022-07-18 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 281 -6.95 0.2457
2022-04-26 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 302 21.77 0.2414
2022-01-24 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 248 -7.81 0.1860
2021-10-13 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 269 -4.95 0.2235
2021-07-30 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 283 5.20 0.2334
2021-04-30 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 2,795 0 0.00 269 -8.50 0.2488
2021-02-04 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 2,795 2,795 294 0.3357
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.