Leidos Holdings, Inc.
DE ˙ DB ˙ US5253271028
107,00 € ↓ -0,25 (-0,23%)
2026-06-04
DEL PRIS
SecurityDE:S6IA / Leidos Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership61,123 shares
Latest Disclosed Value $ 9,505,861
Fifth Third Bancorp reports 1,860.96% increase in ownership of S6IA / Leidos Holdings, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 61,123 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $8,202,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,117 shares of Leidos Holdings, Inc.. This represents a change in shares of 1,860.96% during the quarter. The current value of the position is $6,540,161 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)
2026-05-01 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 61,123 58,006 1,860.96 9,506 1,591.28 0.0174
2026-02-02 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 3,117 129 4.32 562 -0.35 0.0018
2025-11-07 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 2,988 110 3.82 565 24.23 0.0018
2025-07-15 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 2,878 262 10.02 454 28.61 0.0016
2025-04-15 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 2,616 -122 -4.46 353 -10.41 0.0013
2025-01-21 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 2,738 86 3.24 394 -8.80 0.0014
2024-10-17 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 2,652 110 4.33 432 16.76 0.0016
2024-07-22 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 2,542 5 0.20 371 11.45 0.0014
2024-04-23 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 2,537 254 11.13 333 34.41 0.0013
2024-01-19 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 2,283 31 1.38 247 19.32 0.0011
2023-10-31 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 2,252 41 1.85 208 6.15 0.0010
2023-07-26 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 2,211 544 32.63 196 27.45 0.0009
2023-04-24 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 1,667 322 23.94 153 8.51 0.0007
2023-01-25 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 1,345 -92 -6.40 141 11.90 0.0007
2022-10-25 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 1,437 -166 -10.36 126 -21.74 0.0007
2022-08-04 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 1,603 204 14.58 161 6.62 0.0008
2022-04-19 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 1,399 130 10.24 151 33.63 0.0006
2022-02-01 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 1,269 565 80.26 113 66.18 0.0004
2021-10-15 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 704 298 73.40 68 65.85 0.0003
2021-08-06 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 406 -90 -18.15 41 -14.58 0.0002
2021-05-07 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 496 -56,383 -99.13 48 -99.20 0.0002
2021-02-16 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 56,879 -1,059 -1.83 5,979 15.76 0.0294
2020-11-09 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 57,938 -2,477 -4.10 5,165 -8.73 0.0285
2020-08-05 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 60,415 59,655 7,849.34 5,659 7,984.29 0.0339
2020-05-05 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 760 415 120.29 70 105.88 0.0005
2020-02-14 2019-12-31 13F LEIDOS HLDGS COM 525327102 345 154 80.63 34 112.50 0.0002
2019-11-14 2019-09-30 13F LEIDOS HLDGS COM 525327102 191 75 64.66 16 77.78 0.0001
2019-08-07 2019-06-30 13F LEIDOS HLDGS COM 525327102 116 -429 -78.72 9 -74.29 0.0001
2019-05-14 2019-03-31 13F LEIDOS HLDGS COM 525327102 545 429 369.83 35 483.33 0.0002
2019-02-14 2018-12-31 13F LEIDOS HLDGS COM 525327102 116 0 0.00 6 -25.00 0.0000
2018-11-14 2018-09-30 13F LEIDOS HLDGS COM 525327102 116 -86 -42.57 8 -33.33 0.0001
2018-08-14 2018-06-30 13F LEIDOS HLDGS COM 525327102 202 65 47.45 12 33.33 0.0001
2018-05-15 2018-03-31 13F LEIDOS HLDGS COM 525327102 137 -29 -17.47 9 -18.18 0.0001
2018-02-14 2017-12-31 13F LEIDOS HLDGS COM 525327102 166 129 348.65 11 450.00 0.0001
2017-11-14 2017-09-30 13F LEIDOS HLDGS COM 525327102 37 0 0.00 2 0.00 0.0000
2017-08-11 2017-06-30 13F LEIDOS HLDGS COM 525327102 37 0 0.00 2 0.00 0.0000
2017-05-12 2017-03-31 13F LEIDOS HLDGS COM 525327102 37 37 2 0.0000
2016-05-13 2016-03-31 13F LEIDOS HLDGS COM 525327102 0 -179 -100.00 0 -100.00
2016-02-16 2015-12-31 13F LEIDOS HLDGS COM 525327102 179 -191 -51.62 10 -33.33 0.0001
2015-11-13 2015-09-30 13F LEIDOS HLDGS COM 525327102 370 64 20.92 15 25.00 0.0001
2015-08-14 2015-06-30 13F LEIDOS HLDGS COM 525327102 306 2 0.66 12 -7.69 0.0001
2015-05-14 2015-03-31 13F LEIDOS HLDGS COM 525327102 304 111 57.51 13 62.50 0.0001
2015-02-13 2014-12-31 13F LEIDOS HLDGS COM 525327102 193 -62 -24.31 8 -11.11 0.0001
2014-11-17 2014-09-30 13F LEIDOS HLDGS COM 525327102 255 24 10.39 9 0.00 0.0001
2014-08-14 2014-06-30 13F LEIDOS HLDGS COM 525327102 231 193 507.89 9 800.00 0.0001
2014-05-15 2014-03-31 13F LEIDOS HLDGS COM 525327102 38 38 -80.81 1 -88.89 0.0000
2014-02-14 2013-12-31 13F SAIC COM 78390X101 0 -198 -100.00 0 -100.00
2013-11-14 2013-09-30 13F SAIC COM 78390X101 198 -130 -39.63 9 80.00 0.0001
2013-08-14 2013-06-30 13F SAIC COM 78390X101 328 328 5 0.0001
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.