Leidos Holdings, Inc.
US ˙ NYSE ˙ US5253271028

SecurityLDOS / Leidos Holdings, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in LDOS / Leidos Holdings, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Leidos Holdings, Inc. (US:LDOS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 7,565 shares of Leidos Holdings, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2025-12-31 13F/A-2 LEIDOS HOLDINGS Common Stock 525327102 0 -100.00 0
2026-02-04 2025-12-31 13F LEIDOS HOLDINGS Common Stock 525327102 7,635 70 0.93 1,377 -3.64 0.0639
2025-11-05 2025-09-30 13F LEIDOS HOLDINGS Common Stock 525327102 7,565 -323 -4.09 1,430 14.87 0.0681
2025-08-07 2025-06-30 13F LEIDOS HOLDINGS Common Stock 525327102 7,888 266 3.49 1,244 10.68 0.0661
2025-05-05 2025-03-31 13F LEIDOS HOLDINGS Common Stock 525327102 7,622 -49 -0.64 1,125 6.54 0.0655
2025-02-12 2024-12-31 13F LEIDOS HOLDINGS Common Stock 525327102 7,671 -335 -4.18 1,056 -27.94 0.0573
2024-11-04 2024-09-30 13F LEIDOS HOLDINGS Common Stock 525327102 8,006 -636 -7.36 1,465 146,300.00 0.0854
2024-08-08 2024-06-30 13F LEIDOS HOLDINGS Common Stock 525327102 8,642 -1,035 -10.70 1 0.00 0.0754
2024-05-14 2024-03-31 13F LEIDOS HOLDINGS Common Stock 525327102 9,677 -685 -6.61 1 -99.92 0.0999
2024-03-26 2023-12-31 13F LEIDOS HOLDINGS Common Stock 525327102 10,362 3,715 55.89 1,329 97.47 0.0952
2022-08-15 2022-06-30 13F LEIDOS HOLDINGS Common Stock 525327102 6,647 -976 -12.80 673 -8.19 0.0736
2021-11-15 2021-09-30 13F LEIDOS HOLDINGS Common Stock 525327102 7,623 2 0.03 733 -4.81 0.0718
2021-07-29 2021-06-30 13F LEIDOS HOLDINGS Common Stock 525327102 7,621 -1,995 -20.75 770 -20.45 0.0775
2021-04-12 2021-03-31 13F LEIDOS HOLDINGS Common Stock 525327102 9,616 15 0.16 968 -8.16 0.1120
2021-02-10 2020-12-31 13F LEIDOS HOLDINGS Common Stock 525327102 9,601 -1,339 -12.24 1,054 5.40 0.1283
2020-11-06 2020-09-30 13F LEIDOS HOLDINGS Common Stock 525327102 10,940 -33 -0.30 1,000 -2.34 0.1809
2020-08-13 2020-06-30 13F LEIDOS HOLDINGS Common Stock 525327102 10,973 2,517 29.77 1,024 18.79 0.2189
2020-05-01 2020-03-31 13F/A-2 LEIDOS HOLDINGS Common Stock 525327102 8,456 -854 -9.17 862 -10.30 0.2053
2020-04-27 2020-03-31 13F/A-1 LEIDOS HOLDINGS Common Stock 525327102 862 -7,594 8 0.1333
2020-04-27 2020-03-31 13F LEIDOS HOLDINGS Common Stock 525327102 9,310 0 961 197,316.4146
2020-02-13 2019-12-31 13F LEIDOS HOLDINGS Common Stock 525327102 9,310 5,598 150.81 961 197.52 0.1980
2019-11-12 2019-09-30 13F LEIDOS HOLDINGS Common Stock 525327102 3,712 3,712 323 0.0714
2018-02-15 2017-12-31 13F LEIDOS HOLDINGS Common Stock 525327102 0 -18,978 -100.00 0 -100.00
2017-11-06 2017-09-30 13F LEIDOS HOLDINGS Common Stock 525327102 18,978 -254 -1.32 1,192 10.27 0.3697
2017-08-15 2017-06-30 13F LEIDOS HOLDINGS Common Stock 525327102 19,232 0 0.00 1,081 0.00 0.3479
2017-08-07 2017-03-31 13F LEIDOS HOLDINGS Common Stock 525327102 19,232 7,472 63.54 1,081 68.12 0.3479
2017-03-02 2016-12-31 13F LEIDOS HOLDINGS Common Stock 525327102 11,760 11,760 643 0.2071
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.