Leidos Holdings, Inc.
DE ˙ DB ˙ US5253271028
107,25 € ↓ -1,30 (-1,20%)
2026-06-03
DEL PRIS
SecurityDE:S6IA / Leidos Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership63,720 shares
Latest Disclosed Value $ 9,909,735
Prudential Financial Inc reports 15.61% decrease in ownership of S6IA / Leidos Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 63,720 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $8,551,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,504 shares of Leidos Holdings, Inc.. This represents a change in shares of -15.61% during the quarter. The current value of the position is $6,833,970 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 63,720 -11,784 -15.61 9,910 -27.25 0.0069
2026-02-13 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 75,504 -8,576 -10.20 13,621 -14.27 0.0164
2025-11-13 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 84,080 -5,666 -6.31 15,888 12.21 0.0189
2025-08-12 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 89,746 9,528 11.88 14,158 30.80 0.0183
2025-05-13 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 80,218 -41,182 -33.92 10,825 -38.11 0.0154
2025-02-11 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 121,400 -22,848 -15.84 17,489 -25.62 0.0240
2024-11-14 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 144,248 21,781 17.79 23,512 31.61 0.0331
2024-08-13 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 122,467 -215,823 -63.80 17,866 -59.71 0.0268
2024-05-14 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 338,290 168,152 98.83 44,346 141.10 0.0624
2024-02-13 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 170,138 29,957 21.37 18,393 42.37 0.0278
2023-11-13 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 140,181 -175,175 -55.55 12,919 -53.70 0.0203
2023-08-11 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 315,356 -127,833 -28.84 27,903 -37.93 0.0406
2023-05-12 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 443,189 194,235 78.02 44,956 71.67 0.0704
2023-02-14 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 248,954 -41,324 -14.24 26,187 2.51 0.0441
2022-11-04 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 290,278 113,194 63.92 25,546 44.72 0.0433
2022-08-15 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 177,084 56,028 46.28 17,652 34.99 0.0280
2022-05-13 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 121,056 -8,366 -6.46 13,077 8.93 0.0174
2022-02-14 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 129,422 -12 -0.01 12,005 -0.65 0.0149
2021-11-15 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 129,434 -26,027 -16.74 12,084 -23.12 0.0169
2021-08-16 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 155,461 34,074 28.07 15,717 34.47 0.0216
2021-05-12 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 121,387 -3,427 -2.75 11,688 -10.91 0.0175
2021-08-16 2020-12-31 13F/A-1 LEIDOS HOLDINGS COM 0105 525327102 124,814 122,434 5,144.29 13,119 6,088.21 0.0221
2021-02-16 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 124,814 122,434 13,121 0.0221
2021-08-05 2020-09-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 2,380 -407 -14.60 212 -18.77 0.0306
2020-11-16 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 495,216 492,429 44,148 0.0833
2021-08-05 2020-06-30 13F/A-1 LEIDOS HOLDINGS COM 0093 525327102 2,787 2,688 2,715.15 261 2,800.00 0.0483
2020-08-12 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 1,228,781 1,228,682 115,100 0.2216
2021-08-05 2020-03-31 13F/A-1 LEIDOS HOLDINGS COM 0091 525327102 99 59 147.50 9 125.00 0.0023
2020-05-12 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 1,229,479 1,229,439 112,682 0.2496
2021-08-05 2019-12-31 13F/A-1 LEIDOS HLDGS COM 0097 525327102 40 0 0.00 4 33.33 0.0010
2020-02-11 2019-12-31 13F LEIDOS HLDGS COM 525327102 1,688,812 1,688,772 165,317 0.2449
2021-08-05 2019-09-30 13F/A-1 LEIDOS HLDGS COM 0085 525327102 40 0 0.00 3 0.00 0.0010
2019-11-13 2019-09-30 13F LEIDOS HLDGS COM 525327102 572,762 572,722 49,189 0.0780
2021-08-05 2019-06-30 13F/A-1 LEIDOS HLDGS COM 525327102 40 21 110.53 3 200.00 0.0010
2019-08-08 2019-06-30 13F LEIDOS HLDGS COM 525327102 933,500 933,481 74,540 0.1161
2021-08-05 2019-03-31 13F/A-1 LEIDOS HLDGS COM 525327102 19 -623,836 -100.00 1 -100.00 0.0004
2019-05-15 2019-03-31 13F LEIDOS HLDGS COM 525327102 737,725 113,870 47,280 0.0787
2019-02-07 2018-12-31 13F LEIDOS HLDGS COM 525327102 623,855 -202,901 -24.54 32,890 -42.48 0.0578
2018-11-07 2018-09-30 13F LEIDOS HLDGS COM 525327102 826,756 24,830 3.10 57,179 20.85 0.0842
2018-08-13 2018-06-30 13F LEIDOS HLDGS COM 525327102 801,926 5,950 0.75 47,314 -9.11 0.0707
2018-05-04 2018-03-31 13F LEIDOS HLDGS COM 525327102 795,976 -176,470 -18.15 52,056 -17.10 0.0793
2018-02-13 2017-12-31 13F LEIDOS HLDGS COM 525327102 972,446 162,007 19.99 62,791 30.83 0.0855
2017-11-02 2017-09-30 13F LEIDOS HLDGS COM 525327102 810,439 -372,764 -31.50 47,994 -21.53 0.0794
2017-08-07 2017-06-30 13F LEIDOS HLDGS COM 525327102 1,183,203 358,410 43.45 61,159 45.00 0.0910
2017-05-10 2017-03-31 13F LEIDOS HLDGS COM 525327102 824,793 232,744 39.31 42,180 39.31 0.0658
2017-02-07 2016-12-31 13F LEIDOS HLDGS COM 525327102 592,049 -127,955 -17.77 30,277 -2.84 0.0487
2016-11-04 2016-09-30 13F LEIDOS HLDGS COM 525327102 720,004 -544,511 -43.06 31,162 -48.52 0.0515
2016-08-09 2016-06-30 13F LEIDOS HLDGS COM 525327102 1,264,515 717,616 131.22 60,532 119.96 0.1018
2016-05-09 2016-03-31 13F LEIDOS HLDGS COM 525327102 546,899 336,526 159.97 27,520 132.51 0.0492
2016-02-12 2015-12-31 13F LEIDOS HLDGS COM 525327102 210,373 -88,040 -29.50 11,836 -3.99 0.0214
2015-11-10 2015-09-30 13F LEIDOS HLDGS COM 525327102 298,413 -10,410 -3.37 12,328 -1.11 0.0243
2015-08-06 2015-06-30 13F LEIDOS HLDGS COM 525327102 308,823 -125,800 -28.94 12,467 -31.64 0.0221
2015-05-01 2015-03-31 13F LEIDOS HLDGS COM 525327102 434,623 44,200 11.32 18,237 7.33 0.0316
2015-02-06 2014-12-31 13F LEIDOS HLDGS COM 525327102 390,423 -68,975 -15.01 16,991 7.74 0.0308
2014-11-12 2014-09-30 13F LEIDOS HLDGS COM 525327102 459,398 241,382 110.72 15,771 88.67 0.0297
2014-08-13 2014-06-30 13F LEIDOS HLDGS COM 525327102 218,016 29,658 15.75 8,359 25.47 0.0147
2014-05-14 2014-03-31 13F LEIDOS HLDGS COM 525327102 188,358 19,665 11.66 6,662 -15.06 0.0124
2014-02-11 2013-12-31 13F LEIDOS HLDGS COM 525327102 168,693 -732,286 -81.28 7,843 -37.51 0.0156
2013-08-07 2013-06-30 13F SAIC COM 78390X101 900,979 900,979 12,551 0.0278
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.