Leidos Holdings, Inc.
MX ˙ BMV ˙ US5253271028
SecurityMX:LDOS / Leidos Holdings, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership30,937 shares
Latest Disclosed Value $ 4,811,322
CIBC Asset Management Inc reports 1.05% increase in ownership of LDOS / Leidos Holdings, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 30,937 shares of Leidos Holdings, Inc. (MX:LDOS) valued at $4,811,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,615 shares of Leidos Holdings, Inc.. This represents a change in shares of 1.05% during the quarter.

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 30,937 322 1.05 4,811 -12.88 0.0118
2026-02-10 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 30,615 11,772 62.47 5,523 55.11 0.0133
2025-10-31 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 18,843 -64 -0.34 3,561 19.38 0.0103
2025-08-14 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 18,907 -1,604 -7.82 2,983 7.77 0.0092
2025-05-13 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 20,511 -355 -1.70 2,768 -7.92 0.0092
2025-01-31 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 20,866 671 3.32 3,006 -8.69 0.0099
2024-11-06 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 20,195 1,957 10.73 3,292 23.72 0.0107
2024-08-01 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 18,238 -1,028 -5.34 2,661 5.35 0.0095
2024-05-09 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 19,266 579 3.10 2,526 24.88 0.0088
2024-02-13 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 18,687 -883 -4.51 2,023 12.15 0.0076
2023-10-30 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 19,570 -150 -0.76 1,804 3.38 0.0075
2023-08-14 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 19,720 -198 -0.99 1,745 -4.86 0.0067
2023-05-12 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 19,918 261 1.33 1,834 -11.32 0.0073
2023-02-13 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 19,657 1,139 6.15 2,068 27.59 0.0087
2022-11-03 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 18,518 1,459 8.55 1,620 -5.70 0.0071
2022-08-09 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 17,059 3,651 27.23 1,718 18.65 0.0070
2022-05-06 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 13,408 130 0.98 1,448 22.71 0.0051
2022-02-08 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 13,278 885 7.14 1,180 -0.92 0.0043
2021-11-09 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 12,393 388 3.23 1,191 -1.89 0.0048
2021-08-16 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 12,005 77 0.65 1,214 5.75 0.0049
2021-05-14 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 11,928 -257 -2.11 1,148 -10.38 0.0049
2021-02-03 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 12,185 -19 -0.16 1,281 17.74 0.0060
2020-11-05 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 12,204 -10,891 -47.16 1,088 -49.70 0.0055
2020-07-28 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 23,095 902 4.06 2,163 6.34 0.0127
2020-04-30 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 22,193 1,287 6.16 2,034 -0.59 0.0144
2020-02-14 2019-12-31 13F LEIDOS HLDGS COM 525327102 20,906 3,272 18.56 2,046 35.14 0.0116
2019-10-30 2019-09-30 13F LEIDOS HLDGS COM 525327102 17,634 12,372 235.12 1,514 260.48 0.0089
2019-08-05 2019-06-30 13F LEIDOS HLDGS COM 525327102 5,262 0 0.00 420 24.63 0.0025
2019-05-06 2019-03-31 13F LEIDOS HLDGS COM 525327102 5,262 0 0.00 337 21.66 0.0021
2019-02-12 2018-12-31 13F LEIDOS HLDGS COM 525327102 5,262 0 0.00 277 -23.90 0.0020
2018-11-02 2018-09-30 13F LEIDOS HLDGS COM 525327102 5,262 0 0.00 364 17.42 0.0023
2018-08-09 2018-06-30 13F LEIDOS HLDGS COM 525327102 5,262 252 5.03 310 -5.49 0.0019
2018-04-30 2018-03-31 13F LEIDOS HLDGS COM 525327102 5,010 0 0.00 328 1.55 0.0021
2018-02-02 2017-12-31 13F LEIDOS HLDGS COM 525327102 5,010 0 0.00 323 8.75 0.0020
2017-11-06 2017-09-30 13F LEIDOS HLDGS COM 525327102 5,010 5,010 297 0.0019
2016-02-02 2015-12-31 13F LEIDOS HLDGS COM 525327102 0 0 0 0.0000
2015-11-03 2015-09-30 13F LEIDOS HLDGS COM 525327102 0 -8,197 -100.00 0 -100.00
2014-05-09 2014-03-31 13F LEIDOS HLDGS COM 525327102 8,197 -709 -7.96 290 -29.95 0.0017
2014-02-04 2013-12-31 13F LEIDOS HLDGS COM 525327102 8,906 -40,501 -81.97 414 -39.83 0.0025
2013-10-02 2013-06-30 13F/A-1 SAIC COM 78390X101 49,407 49,407 688 0.0047
2013-08-09 2013-06-30 13F SAIC COM 78390X101 49,407 688 0.0047
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.