Busey Wealth Management reports 1.71% increase in ownership of S6IA / Leidos Holdings, Inc.

Leidos Holdings, Inc.

DE ˙ DB ˙ US5253271028

107,25 € ↓ -1,30 (-1,20%)

2026-06-03
DEL PRIS

Security	DE:S6IA / Leidos Holdings, Inc.
Institution	Busey Wealth Management
Latest Disclosed Ownership	98,103 shares
Latest Disclosed Value	$ 15,257,112

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 98,103 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $13,165,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 96,457 shares of Leidos Holdings, Inc.. This represents a change in shares of 1.71% during the quarter. The current value of the position is $10,521,547 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	98,103	1,646	1.71	15,257	-12.32	0.2012
2026-01-27	2025-12-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	96,457	-472	-0.49	17,401	-5.00	0.4586
2025-10-15	2025-09-30	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	96,929	-572	-0.59	18,316	19.08	0.5105
2025-07-11	2025-06-30	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	97,501	-1,674	-1.69	15,382	14.94	0.4695
2025-05-15	2025-03-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	99,175	1,254	1.28	13,383	-5.13	0.4510
2025-01-23	2024-12-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	97,921	1,143	1.18	14,106	-10.57	0.4630
2024-10-23	2024-09-30	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	96,778	-2,934	-2.94	15,775	8.44	0.5149
2024-07-23	2024-06-30	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	99,712	27,202	37.51	14,546	53.04	0.4979
2024-04-23	2024-03-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	72,510	-1,071	-1.46	9,505	19.35	0.3372
2024-01-25	2023-12-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	73,581	17,856	32.04	7,964	55.09	0.3064
2023-10-23	2023-09-30	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	55,725	-455	-0.81	5,136	3.32	0.2194
2023-07-21	2023-06-30	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	56,180	-741	-1.30	4,971	-5.15	0.2023
2023-04-25	2023-03-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	56,921	1,015	1.82	5,240	-10.88	0.2217
2023-01-23	2022-12-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	55,906	-2,057	-3.55	5,881	15.98	0.2644
2022-10-24	2022-09-30	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	57,963	1,003	1.76	5,070	-11.63	0.2508
2022-08-03	2022-06-30	13F/A-1	LEIDOS HOLDINGS	COMMON STOCK	525327102	56,960	946	1.69	5,737	-5.19	0.2666
2022-08-01	2022-06-30	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	56,960	946		5,737		0.1156
2022-04-21	2022-03-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	56,014	2,750	5.16	6,051	27.79	0.2418
2022-01-25	2021-12-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	53,264	-8,281	-13.46	4,735	-19.96	0.1791
2021-10-29	2021-09-30	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	61,545	592	0.97	5,916	-3.99	0.2382
2021-07-22	2021-06-30	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	60,953	2,381	4.07	6,162	9.26	0.2881
2021-04-20	2021-03-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	58,572	1,648	2.90	5,640	-5.75	0.2830
2021-01-20	2020-12-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	56,924	1,125	2.02	5,984	20.28	0.3422
2020-10-16	2020-09-30	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	55,799	-263	-0.47	4,975	-5.27	0.3174
2020-07-21	2020-06-30	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	56,062	3,382	6.42	5,252	8.78	0.3632
2020-04-17	2020-03-31	13F	LEIDOS HOLDINGS	COMMON STOCK	525327102	52,680	52,680		4,828		0.3923

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.