Leidos Holdings, Inc.
MX ˙ BMV ˙ US5253271028
SecurityMX:LDOS / Leidos Holdings, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership57 shares
Latest Disclosed Value $ 8,865
Meeder Asset Management Inc reports 17.39% decrease in ownership of LDOS / Leidos Holdings, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 57 shares of Leidos Holdings, Inc. (MX:LDOS) valued at $8,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 69 shares of Leidos Holdings, Inc.. This represents a change in shares of -17.39% 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)
2026-05-07 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 57 -12 -17.39 9 -33.33 0.0005
2026-02-11 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 69 48 228.57 12 300.00 0.0007
2025-10-24 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 21 0 0.00 4 0.00 0.0002
2025-08-07 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 21 -7,599 -99.72 3 -99.71 0.0002
2025-05-07 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 7,620 -66,741 -89.75 1,028 -90.40 0.0694
2025-02-12 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 74,361 65,443 733.83 10,712 637.23 0.7432
2024-11-07 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 8,918 -65,811 -88.07 1,454 -86.67 0.0971
2024-08-08 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 74,729 74,117 12,110.62 10,901 13,526.25 0.7641
2024-05-07 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 612 612 80 0.0051
2023-05-15 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 0 -14,321 -100.00 0 -100.00
2023-02-14 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 14,321 -1,090 -7.07 1,506 11.72 0.1318
2022-11-14 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 15,411 11,507 294.75 1,348 243.00 0.0777
2022-08-08 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 3,904 256 7.02 393 -0.25 0.0228
2022-05-10 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 3,648 2,984 449.40 394 567.80 0.0145
2022-02-11 2021-12-31 13F LEIDOS HOLDINGS Common Stock 525327102 664 445 203.20 59 180.95 0.0059
2021-11-08 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 219 -45 -17.05 21 -22.22 0.0011
2021-08-09 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 264 -44 -14.29 27 -10.00 0.0013
2021-04-28 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 308 167 118.44 30 100.00 0.0015
2021-02-09 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 141 -7 -4.73 15 15.38 0.0033
2020-11-02 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 148 -6,996 -97.93 13 -98.06 0.0008
2020-08-11 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 7,144 -8,749 -55.05 669 -54.08 0.0435
2020-05-15 2020-03-31 13F Leidos Holdings Common Stock 525327102 15,893 8,334 110.25 1,457 96.89 0.1132
2020-02-13 2019-12-31 13F Leidos Holdings Common Stock 525327102 7,559 2,769 57.81 740 80.05 0.0452
2019-10-17 2019-09-30 13F Leidos Holdings Common Stock 525327102 4,790 -15,494 -76.39 411 -74.60 0.0273
2019-08-05 2019-06-30 13F Leidos Holdings Common Stock 525327102 20,284 1,041 5.41 1,618 31.12 0.1129
2019-04-16 2019-03-31 13F Leidos Holdings Common Stock 525327102 19,243 6,883 55.69 1,234 89.55 0.0974
2019-01-17 2018-12-31 13F Leidos Holdings Common Stock 525327102 12,360 11,427 1,224.76 651 901.54 0.0581
2018-11-02 2018-09-30 13F Leidos Holdings Common Stock 525327102 933 112 13.64 65 -99.87 0.0049
2018-07-24 2018-06-30 13F Leidos Holdings Common Stock 525327102 821 238 40.82 48,439 127,371.05 0.0042
2018-05-03 2018-03-31 13F Leidos Holdings Common Stock 525327102 583 0 0.00 38 0.00 0.0035
2018-02-02 2017-12-31 13F Leidos Holdings Common Stock 525327102 583 583 38 0.0032
2017-07-13 2017-06-30 13F Leidos Holdings Common Stock 525327102 0 -3,678 -100.00 0 -100.00
2017-05-12 2017-03-31 13F Leidos Holdings Common Stock 525327102 3,678 3,678 189 0.0169
2017-01-11 2016-12-31 13F Leidos Holdings Common Stock 525327102 0 -20,702 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Leidos Holdings Common Stock 525327102 20,702 16,446 386.42 895 338.73 0.0760
2016-07-22 2016-06-30 13F Leidos Holdings Common Stock 525327102 4,256 -12,155 -74.07 204 -75.30 0.0191
2016-05-12 2016-03-31 13F Leidos Holdings Common Stock 525327102 16,411 16,411 0.00 826 0.0776
2016-01-15 2015-12-31 13F Leidos Holdings Common Stock 525327102 0 -20,719 -100.00 0 -100.00
2015-10-15 2015-09-30 13F Leidos Holdings Common Stock 525327102 20,719 13,418 183.78 856 152.51 0.0838
2014-01-28 2013-12-31 13F Leidos Holdings Common Stock 525327102 7,301 6,582 915.44 339 927.27 0.0579
2013-10-15 2013-09-30 13F Leidos Holdings Common Stock 525327102 719 -27,677 -97.47 33 -91.67 0.0063
2013-07-16 2013-06-30 13F SAIC Common Stock 78390X101 28,396 28,396 396 0.0786
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.