Leidos Holdings, Inc.
US ˙ NYSE ˙ US5253271028

SecurityLDOS / Leidos Holdings, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership141,415 shares
Latest Disclosed Value $ 21,992,809
Mercer Global Advisors Inc /adv reports 7.04% increase in ownership of LDOS / Leidos Holdings, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 141,415 shares of Leidos Holdings, Inc. (US:LDOS) valued at $21,992,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,116 shares of Leidos Holdings, Inc.. This represents a change in shares of 7.04% during the quarter. The current value of the position is $17,596,268 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)
2026-05-15 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 141,415 9,299 7.04 21,993 -7.72 0.0325
2026-02-17 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 132,116 10,796 8.90 23,834 3.97 0.0363
2025-11-14 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 121,320 28,525 30.74 22,925 56.60 0.0383
2025-08-14 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 92,795 21,742 30.60 14,639 52.70 0.0298
2025-05-15 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 71,053 33,990 91.71 9,588 79.57 0.0220
2025-02-14 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 37,063 6,790 22.43 5,339 6.89 0.0130
2024-11-14 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 30,273 445 1.49 4,995 14.80 0.0117
2024-08-12 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 29,828 3,043 11.36 4,351 144,933.33 0.0119
2024-05-15 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 26,785 -18,009 -40.20 4 -25.00 0.0100
2024-02-15 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 44,794 -13,950 -23.75 5 -20.00 0.0146
2023-11-15 2023-09-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 58,744 21,905 59.46 5 66.67 0.0206
2023-11-14 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 58,744 21,905 5 0.0206
2023-08-14 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 36,839 6,495 21.40 3 50.00 0.0129
2023-05-16 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 30,344 5,663 22.94 3 0.00 0.0127
2023-02-09 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 24,681 3,669 17.46 3 -99.89 0.0130
2022-11-15 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 21,012 2,643 14.39 1,838 -0.65 0.0109
2022-08-10 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 18,369 -574 -3.03 1,850 -9.58 0.0113
2022-05-10 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 18,943 2,516 15.32 2,046 40.14 0.0120
2022-02-04 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 16,427 1,192 7.82 1,460 -0.34 0.0090
2021-11-10 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 15,235 1,239 8.85 1,465 3.53 0.0102
2021-08-10 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 13,996 4,471 46.94 1,415 54.31 0.0109
2021-08-10 2021-03-31 13F/A-1 LEIDOS HOLDINGS COM 525327102 9,525 1,864 24.33 917 13.91 0.0083
2021-05-11 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 9,525 1,864 917 0.0088
2021-02-12 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 7,661 -2,371 -23.63 805 -9.96 0.0101
2020-12-10 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 10,032 -395 -3.79 894 -8.50 0.0134
2020-08-10 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 10,427 -1,649 -13.66 977 -11.74 0.0177
2020-05-18 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 12,076 810 7.19 1,107 0.36 0.0244
2020-02-13 2019-12-31 13F LEIDOS HLDGS INC COM COM 525327102 11,266 2,349 26.34 1,103 44.18 0.0220
2019-11-12 2019-09-30 13F LEIDOS HLDGS INC COM COM 525327102 8,917 3,422 62.27 765 74.26 0.0180
2019-08-14 2019-06-30 13F LEIDOS HLDGS INC COM COM 525327102 5,495 -2,042 -27.09 439 -9.11 0.0116
2019-04-23 2019-03-31 13F/A-1 LEIDOS HLDGS INC COM COM 525327102 7,537 7,537 483 0.0174
2019-04-12 2019-03-31 13F LEIDOS HLDGS INC COM COM 525327102 5,642 297 0.0158
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.