Leidos Holdings, Inc.
DE ˙ DB ˙ US5253271028
108,55 € ↓ -1,50 (-1,36%)
2026-06-02
DEL PRIS
SecurityDE:S6IA / Leidos Holdings, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership20,823 shares
Latest Disclosed Value $ 3,238,393
Xponance, Inc. reports 16.85% increase in ownership of S6IA / Leidos Holdings, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 20,823 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $2,794,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,820 shares of Leidos Holdings, Inc.. This represents a change in shares of 16.85% during the quarter. The current value of the position is $2,260,337 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)
2026-05-13 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 20,823 3,003 16.85 3,238 0.75 0.0230
2026-02-12 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 17,820 1,074 6.41 3,215 1.58 0.0241
2025-11-12 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 16,746 -1,836 -9.88 3,164 7.95 0.0251
2025-08-14 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 18,582 99 0.54 2,931 17.52 0.0245
2025-05-01 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 18,483 313 1.72 2,494 -4.70 0.0241
2025-02-11 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 18,170 -13,933 -43.40 2,618 -49.98 0.0239
2024-11-12 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 32,103 13,700 74.44 5,233 94.93 0.0505
2024-08-14 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 18,403 -1,096 -5.62 2,685 5.01 0.0274
2024-05-13 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 19,499 -4,065 -17.25 2,556 0.24 0.0268
2024-01-31 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 23,564 -1,447 -5.79 2,551 10.63 0.0306
2023-10-24 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 25,011 38 0.15 2,305 4.35 0.0314
2023-07-14 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 24,973 5,488 28.17 2,210 23.20 0.0294
2023-04-18 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 19,485 215 1.12 1,794 -11.54 0.0262
2023-01-24 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 19,270 2,246 13.19 2,027 36.13 0.0328
2022-10-24 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 17,024 2,370 16.17 1,489 0.88 0.0286
2022-08-02 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 14,654 3,682 33.56 1,476 24.56 0.0297
2022-04-20 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 10,972 671 6.51 1,185 29.37 0.0197
2022-01-31 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 10,301 3,029 41.65 916 31.04 0.0144
2021-11-05 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 7,272 -194 -2.60 699 -7.42 0.0133
2021-08-12 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 7,466 410 5.81 755 11.19 0.0139
2021-05-10 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 7,056 -1,268 -15.23 679 -22.40 0.0144
2021-02-11 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 8,324 439 5.57 875 24.47 0.0191
2020-10-26 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 7,885 -26,056 -76.77 703 -77.89 0.0173
2020-08-14 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 33,941 33,941 3,179 0.0820
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.