Leidos Holdings, Inc.
DE ˙ DB ˙ US5253271028
107,25 € ↓ -1,30 (-1,20%)
2026-06-03
DEL PRIS
SecurityDE:S6IA / Leidos Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,391,162 shares
Latest Disclosed Value $ 371,873,513
Invesco Ltd. reports 16.73% increase in ownership of S6IA / Leidos Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,391,162 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $320,893,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,048,437 shares of Leidos Holdings, Inc.. This represents a change in shares of 16.73% during the quarter. The current value of the position is $256,452,124 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)
2026-05-12 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 2,391,162 342,725 16.73 371,874 0.63 0.0071
2026-02-19 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 2,048,437 -31,274 -1.50 369,538 -5.97 0.0567
2025-11-13 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 2,079,711 -132,138 -5.97 392,982 12.62 0.0619
2025-08-13 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 2,211,849 -145,676 -6.18 348,941 9.69 0.0593
2025-05-12 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 2,357,525 -272,923 -10.38 318,124 -16.05 0.0603
2025-02-13 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 2,630,448 682,532 35.04 378,942 19.35 0.0701
2024-11-12 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 1,947,916 143,752 7.97 317,510 20.64 0.0613
2024-08-13 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 1,804,164 -348,836 -16.20 263,191 -6.75 0.0557
2024-05-14 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 2,153,000 242,831 12.71 282,237 36.51 0.0606
2024-02-13 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 1,910,169 79,584 4.35 206,757 22.55 0.0492
2023-11-13 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 1,830,585 -1,201,491 -39.63 168,707 -37.12 0.0454
2023-08-11 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 3,032,076 489,069 19.23 268,278 14.60 0.0703
2023-05-12 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 2,543,007 51,729 2.08 234,109 -10.66 0.0653
2023-02-13 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 2,491,278 843,589 51.20 262,058 81.83 0.0768
2022-11-14 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 1,647,689 -106,040 -6.05 144,122 -18.40 0.0464
2022-08-15 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 1,753,729 21,764 1.26 176,617 -5.60 0.0535
2022-05-16 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 1,731,965 79,899 4.84 187,086 27.38 0.0477
2022-02-14 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 1,652,066 316,404 23.69 146,868 14.38 0.0354
2021-11-15 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 1,335,662 118,880 9.77 128,398 4.38 0.0325
2021-08-17 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 1,216,782 84,387 7.45 123,016 12.83 0.0303
2021-05-17 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 1,132,395 -186,721 -14.16 109,028 -21.37 0.0291
2021-02-16 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 1,319,116 30,697 2.38 138,665 20.72 0.0404
2020-11-16 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 1,288,419 -22,557 -1.72 114,864 -6.46 0.0388
2020-08-14 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 1,310,976 -324,634 -19.85 122,797 -18.08 0.0439
2020-05-15 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 1,635,610 -117,418 -6.70 149,904 -12.65 0.0631
2020-02-14 2019-12-31 13F LEIDOS HLDGS COM 525327102 1,753,028 61,747 3.65 171,604 18.15 0.0533
2019-11-14 2019-09-30 13F LEIDOS HLDGS COM 525327102 1,691,281 1,217,699 257.13 145,248 284.10 0.0380
2019-08-14 2019-06-30 13F/A-1 LEIDOS HLDGS COM 525327102 473,582 -5,681 -1.19 37,815 23.11 0.0097
2019-08-14 2019-06-30 13F LEIDOS HLDGS COM 525327102 473,582 -466,922 37,815
2019-05-15 2019-03-31 13F LEIDOS HLDGS COM 525327102 479,263 -334,202 -41.08 30,716 -28.38 0.0104
2019-02-14 2018-12-31 13F LEIDOS HLDGS COM 525327102 813,465 360,156 79.45 42,885 36.79 0.0164
2018-11-14 2018-09-30 13F LEIDOS HLDGS COM 525327102 453,309 23,733 5.52 31,351 23.70 0.0099
2018-08-14 2018-06-30 13F LEIDOS HLDGS COM 525327102 429,576 -22,342 -4.94 25,344 -14.25 0.0084
2018-05-15 2018-03-31 13F LEIDOS HLDGS COM 525327102 451,918 94,007 26.27 29,556 27.89 0.0110
2018-02-14 2017-12-31 13F LEIDOS HLDGS COM 525327102 357,911 9,638 2.77 23,110 12.05 0.0083
2017-11-14 2017-09-30 13F LEIDOS HLDGS COM 525327102 348,273 -18,693 -5.09 20,624 8.72 0.0076
2017-08-14 2017-06-30 13F LEIDOS HLDGS COM 525327102 366,966 9,232 2.58 18,969 3.68 0.0059
2017-05-15 2017-03-31 13F LEIDOS HLDGS COM 525327102 357,734 118,223 49.36 18,295 49.36 0.0060
2017-02-14 2016-12-31 13F LEIDOS HLDGS COM 525327102 239,511 -134,360 -35.94 12,249 -24.30 0.0041
2016-11-14 2016-09-30 13F LEIDOS HLDGS COM 525327102 373,871 -1,041,877 -73.59 16,181 -76.12 0.0056
2016-08-15 2016-06-30 13F LEIDOS HLDGS COM 525327102 1,415,748 -59,087 -4.01 67,771 -8.68 0.0249
2016-05-16 2016-03-31 13F LEIDOS HLDGS COM 525327102 1,474,835 291,651 24.65 74,213 11.49 0.0302
2016-02-16 2015-12-31 13F LEIDOS HLDGS COM 525327102 1,183,184 164,002 16.09 66,566 58.11 0.0266
2015-11-16 2015-09-30 13F LEIDOS HLDGS COM 525327102 1,019,182 63,163 6.61 42,100 9.08 0.0179
2015-08-14 2015-06-30 13F LEIDOS HOLDINGS COMMON 525327102 956,019 232,349 32.11 38,594 27.11 0.0151
2015-05-15 2015-03-31 13F LEIDOS HOLDINGS COMMON 525327102 723,670 519,266 254.04 30,362 241.34 0.0117
2015-02-13 2014-12-31 13F LEIDOS HOLDINGS COMMON 525327102 204,404 6,082 3.07 8,895 30.64 0.0034
2014-11-14 2014-09-30 13F LEIDOS HOLDINGS COMMON 525327102 198,322 91,021 84.83 6,809 65.47 0.0027
2014-08-14 2014-06-30 13F LEIDOS HOLDINGS COMMON 525327102 107,301 23,520 28.07 4,115 38.83 0.0016
2014-05-15 2014-03-31 13F LEIDOS HOLDINGS COMMON 525327102 83,781 385 0.46 2,964 -23.55 0.0012
2014-02-13 2013-12-31 13F LEIDOS HOLDINGS COMMON 525327102 83,396 52,576 170.59 3,877 176.34 0.0015
2013-11-13 2013-09-30 13F SAIC COMMON 78390X101 30,820 -659,264 -95.53 1,403 -85.40 0.0006
2013-11-13 2013-09-30 13F LEIDOS HOLDINGS COMMON 525327102 97,766 -592,318 4,450 0.0019
2013-08-14 2013-06-30 13F SAIC COMMON 78390X101 690,084 690,084 9,612 0.0045
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.