Leidos Holdings, Inc.
DE ˙ DB ˙ US5253271028
107,25 € ↓ -1,30 (-1,20%)
2026-06-03
DEL PRIS
SecurityDE:S6IA / Leidos Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership10,650 shares
Latest Disclosed Value $ 1,656,288
Strs Ohio reports 0.05% decrease in ownership of S6IA / Leidos Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 10,650 shares of Leidos Holdings, Inc. (DE:S6IA) valued at $1,429,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,655 shares of Leidos Holdings, Inc.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $1,142,212 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)
2026-04-24 2026-03-31 13F LEIDOS HOLDINGS COM_STK 525327102 10,650 -5 -0.05 1,656 -13.84 0.0066
2026-02-02 2025-12-31 13F LEIDOS HOLDINGS COM_STK 525327102 10,655 7,606 249.46 1,922 233.68 0.0072
2025-10-30 2025-09-30 13F LEIDOS HOLDINGS COM_STK 525327102 3,049 -10,369 -77.28 576 -72.78 0.0021
2025-08-04 2025-06-30 13F LEIDOS HOLDINGS COM_STK 525327102 13,418 13,418 2,117 0.0079
2025-05-28 2024-12-31 13F LEIDOS HOLDINGS COM_STK 525327102 0 -15,064 -100.00 0 -100.00
2024-11-01 2024-09-30 13F LEIDOS HOLDINGS COM_STK 525327102 15,064 -1,345 -8.20 2,455 2.59 0.0094
2024-08-05 2024-06-30 13F LEIDOS HOLDINGS COM_STK 525327102 16,409 -1,798 -9.88 2,394 119,550.00 0.0095
2024-05-13 2024-03-31 13F LEIDOS HOLDINGS COM_STK 525327102 18,207 -3,033 -14.28 2 0.00 0.0095
2024-01-30 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 21,240 21,240 2 0.0096
2023-07-31 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 0 -22,056 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 LEIDOS HOLDINGS COM 525327102 22,056 822 3.87 2 0.00 0.0088
2023-08-02 2023-03-31 13F/A-1 LEIDOS HOLDINGS COM 525327102 22,056 2
2023-04-27 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 22,056 822 2 0.0105
2023-01-26 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 21,234 1,360 6.84 2 -99.88 0.0101
2022-10-27 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 19,874 495 2.55 1,738 -10.92 0.0083
2022-07-25 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 19,379 17,858 1,174.10 1,951 1,089.63 0.0088
2022-04-21 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 1,521 0 0.00 164 21.48 0.0006
2022-01-24 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 1,521 0 0.00 135 -7.53 0.0005
2021-10-22 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 1,521 0 0.00 146 -4.58 0.0005
2021-07-26 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 1,521 -4,644 -75.33 153 -74.20 0.0006
2021-04-23 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 6,165 -103,882 -94.40 593 -94.87 0.0022
2021-01-25 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 110,047 -8,737 -7.36 11,568 9.25 0.0446
2020-12-14 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 118,784 26,481 28.69 10,589 22.47 0.0443
2020-07-23 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 92,303 80,692 694.96 8,646 712.59 0.0378
2020-04-23 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 11,611 -3,020 -20.64 1,064 -25.70 0.0056
2020-01-24 2019-12-31 13F LEIDOS HOLDINGS COM 525327102 14,631 5,515 60.50 1,432 83.12 0.0060
2019-10-21 2019-09-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 9,116 660 7.81 782 15.85 0.0034
2019-10-21 2019-09-30 13F LEIDOS HOLDINGS COM 525327102 9,116 -5,515 782 3,461.1754
2019-07-25 2019-06-30 13F LEIDOS HOLDINGS COM 525327102 8,456 216 2.62 675 27.84 0.0030
2019-04-19 2019-03-31 13F LEIDOS HOLDINGS COM 525327102 8,240 -1,855 -18.38 528 -0.75 0.0024
2019-01-23 2018-12-31 13F LEIDOS HOLDINGS COM 525327102 10,095 327 3.35 532 -21.19 0.0027
2018-10-19 2018-09-30 13F LEIDOS HOLDINGS COM 525327102 9,768 1,564 19.06 675 39.46 0.0030
2018-08-06 2018-06-30 13F LEIDOS HOLDINGS COM 525327102 8,204 6,394 353.26 484 310.17 0.0021
2018-04-20 2018-03-31 13F LEIDOS HOLDINGS COM 525327102 1,810 -58 -3.10 118 -1.67 0.0005
2018-01-23 2017-12-31 13F LEIDOS HOLDINGS COM 525327102 1,868 0 0.00 120 9.09 0.0005
2017-10-23 2017-09-30 13F LEIDOS HOLDINGS COM 525327102 1,868 0 0.00 110 14.58 0.0005
2017-07-26 2017-06-30 13F LEIDOS HOLDINGS COM 525327102 1,868 1,868 96 0.0004
2015-01-23 2014-12-31 13F LEIDOS HOLDINGS COM 525327102 0 -1,755 -100.00 0 -100.00
2014-10-29 2014-09-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 1,755 0 0.00 60 -10.45 0.0003
2014-10-20 2014-09-30 13F LEIDOS HOLDINGS COM 525327102 1,755 60
2014-07-24 2014-06-30 13F LEIDOS HOLDINGS COM 525327102 1,755 -2,000 -53.26 67 -49.62 0.0003
2014-04-28 2014-03-31 13F SAIC COM 525327102 3,755 0 0.00 133 -24.00 0.0006
2014-01-30 2013-12-31 13F SAIC COM 525327102 3,755 3,755 175 0.0008
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.