Leidos Holdings, Inc.
DE ˙ DB ˙ US5253271028
108,55 € ↓ -1,50 (-1,36%)
2026-06-02
DEL PRIS
SecurityDE:S6IA / Leidos Holdings, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership24,807 shares
Latest Disclosed Value $ 3,857,985
FIL Ltd reports 46.03% decrease in ownership of S6IA / Leidos Holdings, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 24,807 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $3,329,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,967 shares of Leidos Holdings, Inc.. This represents a change in shares of -46.03% during the quarter. The current value of the position is $2,692,800 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)
2026-05-15 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 24,807 -21,160 -46.03 3,858 -53.49 0.0017
2026-02-17 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 45,967 -323 -0.70 8,292 -5.19 0.0062
2025-11-13 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 46,290 -29,163 -38.65 8,747 -26.52 0.0069
2025-08-14 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 75,453 -1,608 -2.09 11,903 14.47 0.0102
2025-05-12 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 77,061 18,705 32.05 10,399 23.70 0.0099
2025-02-13 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 58,356 58,356 8,407 0.0079
2024-08-13 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 0 -42,118 -100.00 0 -100.00
2024-05-13 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 42,118 -66,429 -61.20 5,521 -53.01 0.0055
2024-02-13 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 108,547 -20,216 -15.70 11,749 -0.99 0.0123
2023-11-13 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 128,763 0 0.00 11,867 4.16 0.0140
2023-08-11 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 128,763 44,097 52.08 11,393 46.16 0.0128
2023-05-11 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 84,666 84,666 7,794 0.0089
2022-11-10 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 0 -59,518 -100.00 0 -100.00
2022-08-12 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 59,518 -5,796 -8.87 5,994 -15.04 0.0071
2022-05-13 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 65,314 -9,047 -12.17 7,055 6.72 0.0072
2022-02-14 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 74,361 1,126 1.54 6,611 -6.09 0.0068
2021-11-15 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 73,235 -1,959 -2.61 7,040 -7.39 0.0078
2021-08-13 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 75,194 2,190 3.00 7,602 8.15 0.0082
2021-05-14 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 73,004 56,573 344.31 7,029 307.01 0.0080
2021-03-23 2020-12-31 13F/A-1 LEIDOS HOLDINGS COM 525327102 16,431 -187,974 -91.96 1,727 -90.52 0.0021
2021-02-08 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 16,431 -187,974 1,727 835.2684
2020-11-13 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 204,405 -63,809 -23.79 18,223 -27.47 0.0226
2020-08-13 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 268,214 -775,106 -74.29 25,124 -73.73 0.0339
2020-05-14 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 1,043,320 -866,693 -45.38 95,620 -48.86 0.1571
2020-02-07 2019-12-31 13F LEIDOS HLDGS COM 525327102 1,910,013 -164,191 -7.92 186,972 4.96 0.2592
2019-11-13 2019-09-30 13F LEIDOS HLDGS COM 525327102 2,074,204 -309,261 -12.98 178,132 -6.40 0.2694
2019-08-13 2019-06-30 13F LEIDOS HLDGS COM 525327102 2,383,465 -580,546 -19.59 190,320 0.19 0.2869
2019-05-13 2019-03-31 13F LEIDOS HLDGS COM 525327102 2,964,011 -164,862 -5.27 189,963 15.16 0.2976
2019-02-13 2018-12-31 13F LEIDOS HLDGS COM 525327102 3,128,873 74,411 2.44 164,954 -21.91 0.2927
2018-11-09 2018-09-30 13F LEIDOS HLDGS COM 525327102 3,054,462 12,898 0.42 211,246 17.72 0.3124
2018-08-10 2018-06-30 13F LEIDOS HLDGS COM 525327102 3,041,564 -734,101 -19.44 179,452 -27.33 0.2706
2018-05-14 2018-03-31 13F LEIDOS HLDGS COM 525327102 3,775,665 -237,310 -5.91 246,928 -4.70 0.6787
2018-02-12 2017-12-31 13F LEIDOS HLDGS COM 525327102 4,012,975 -129,724 -3.13 259,118 5.62 0.7211
2017-11-13 2017-09-30 13F LEIDOS HLDGS COM 525327102 4,142,699 -27,219 -0.65 245,331 13.82 0.7033
2017-08-29 2017-06-30 13F/A-1 LEIDOS HLDGS COM 525327102 4,169,918 83,105 2.03 215,543 3.13 0.6217
2017-08-11 2017-06-30 13F LEIDOS HLDGS COM 525327102 4,169,918 83,105 215,543
2017-05-11 2017-03-31 13F LEIDOS HLDGS COM 525327102 4,086,813 -496,841 -10.84 209,000 -10.84 0.5879
2017-02-10 2016-12-31 13F LEIDOS HLDGS COM 525327102 4,583,654 147,456 3.32 234,408 22.09 0.6873
2016-11-14 2016-09-30 13F LEIDOS HLDGS COM 525327102 4,436,198 3,697,268 500.35 191,999 442.78 0.5747
2016-08-11 2016-06-30 13F LEIDOS HLDGS COM 525327102 738,930 248,246 50.59 35,373 43.26 0.1127
2016-05-16 2016-03-31 13F LEIDOS HLDGS COM 525327102 490,684 490,684 24,692 0.0764
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.