Leidos Holdings, Inc.
DE ˙ DB ˙ US5253271028
108,55 € ↓ -1,50 (-1,36%)
2026-06-02
DEL PRIS
SecurityDE:S6IA / Leidos Holdings, Inc.
InstitutionFirst Command Advisory Services, Inc.
Latest Disclosed Ownership4,331 shares
Latest Disclosed Value $ 673,557
First Command Advisory Services, Inc. reports 1.66% decrease in ownership of S6IA / Leidos Holdings, Inc.

On May 7, 2026 - First Command Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 4,331 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $581,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,404 shares of Leidos Holdings, Inc.. This represents a change in shares of -1.66% during the quarter. The current value of the position is $470,130 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)
2026-05-07 2026-03-31 13F Leidos COM 525327102 4,331 -73 -1.66 674 -15.24 0.0030
2026-02-11 2025-12-31 13F Leidos Common Stock 525327102 4,404 1,148 35.26 794 29.11 0.0055
2025-10-31 2025-09-30 13F Leidos Common Stock 525327102 3,256 0 0.00 615 19.88 0.0045
2025-08-01 2025-06-30 13F Leidos Common Stock 525327102 3,256 0 0.00 514 16.86 0.0044
2025-05-02 2025-03-31 13F Leidos Common Stock 525327102 3,256 0 0.00 439 -6.40 0.0042
2025-02-05 2024-12-31 13F Leidos COM 525327102 3,256 1,708 110.34 469 86.11 0.0044
2024-10-25 2024-09-30 13F Leidos Common Stock 525327102 1,548 0 0.00 252 12.00 0.0024
2024-07-26 2024-06-30 13F Leidos COM 525327102 1,548 -280 -15.32 226 -5.86 0.0023
2024-05-02 2024-03-31 13F Leidos COM 525327102 1,828 -135 -6.88 240 12.74 0.0025
2024-02-01 2023-12-31 13F Leidos COM 525327102 1,963 -300 -13.26 212 1.92 0.0025
2023-11-08 2023-09-30 13F Leidos Common Stock 525327102 2,263 2,263 209 0.0027
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.