Leidos Holdings, Inc.
DE ˙ DB ˙ US5253271028
107,30 € ↑0,30 (0,28%)
2026-06-05
DEL PRIS
SecurityDE:S6IA / Leidos Holdings, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in S6IA / Leidos Holdings, Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 76,212 shares of Leidos Holdings, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 0 -76,212 -100.00 0 -100.00
2026-02-12 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 76,212 815 1.08 13,749 98,100.00 0.0183
2025-10-22 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 75,397 -7,621 -9.18 14 7.69 0.0185
2025-08-06 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 83,018 -2,098 -2.46 13 18.18 0.0173
2025-05-09 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 85,116 1,511 1.81 11 -8.33 0.0163
2025-02-10 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 83,605 -8,576 -9.30 12 -20.00 0.0176
2024-10-18 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 92,181 -419 -0.45 15 15.38 0.0228
2024-07-31 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 92,600 1,692 1.86 14 18.18 0.0214
2024-04-29 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 90,908 -16,787 -15.59 12 0.00 0.0198
2024-02-06 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 107,695 -199 -0.18 12 22.22 0.0214
2023-10-23 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 107,894 1,252 1.17 10 0.00 0.0206
2023-08-10 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 106,642 86,950 441.55 9 800.00 0.0192
2023-05-11 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 19,692 -26 -0.13 2 -50.00 0.0038
2023-02-07 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 19,718 450 2.34 2 -99.88 0.0050
2022-11-14 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 19,268 -1 -0.01 1,685 -13.14 0.0043
2022-07-19 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 19,269 -1,038 -5.11 1,940 -11.54 0.0051
2022-05-04 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 20,307 -1,264 -5.86 2,193 14.40 0.0050
2022-01-31 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 21,571 -380 -1.73 1,917 -9.15 0.0043
2021-10-29 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 21,951 1,322 6.41 2,110 1.20 0.0053
2021-08-11 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 20,629 1,843 9.81 2,085 15.32 0.0053
2021-05-04 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 18,786 -2,544 -11.93 1,808 -19.36 0.0051
2021-02-11 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 21,330 -1,926 -8.28 2,242 8.15 0.0067
2020-11-05 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 23,256 -5,169 -18.18 2,073 -22.13 0.0071
2020-08-12 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 28,425 -3,835 -11.89 2,662 -9.95 0.0100
2020-05-11 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 32,260 5,624 21.11 2,956 13.39 0.0138
2020-02-05 2019-12-31 13F LEIDOS HLDGS COM 525327102 26,636 6,045 29.36 2,607 47.45 0.0099
2019-10-30 2019-09-30 13F LEIDOS HLDGS COM 525327102 20,591 1,475 7.72 1,768 15.86 0.0075
2019-07-19 2019-06-30 13F LEIDOS HLDGS COM 525327102 19,116 908 4.99 1,526 30.87 0.0067
2019-05-13 2019-03-31 13F LEIDOS HLDGS COM 525327102 18,208 126 0.70 1,166 22.35 0.0054
2019-02-11 2018-12-31 13F LEIDOS HLDGS COM 525327102 18,082 -635 -3.39 953 -26.35 0.0051
2018-11-06 2018-09-30 13F LEIDOS HLDGS COM 525327102 18,717 5,895 45.98 1,294 70.94 0.0062
2018-07-31 2018-06-30 13F LEIDOS HLDGS COM 525327102 12,822 -5,724 -30.86 757 -37.54 0.0040
2018-05-14 2018-03-31 13F LEIDOS HLDGS COM 525327102 18,546 5,242 39.40 1,212 41.09 0.0066
2018-02-12 2017-12-31 13F LEIDOS HLDGS COM 525327102 13,304 13,304 859 0.0047
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.