Leidos Holdings, Inc.
US ˙ NYSE ˙ US5253271028

SecurityLDOS / Leidos Holdings, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership93,932 shares
Latest Disclosed Value $ 14,608,342
Truist Financial Corp reports 26.53% increase in ownership of LDOS / Leidos Holdings, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 93,932 shares of Leidos Holdings, Inc. (US:LDOS) valued at $14,608,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 74,238 shares of Leidos Holdings, Inc.. This represents a change in shares of 26.53% during the quarter. The current value of the position is $11,680,444 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)
2026-04-27 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 93,932 19,694 26.53 14,608 9.08 0.0197
2026-02-02 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 74,238 271 0.37 13,392 -4.18 0.0179
2025-11-03 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 73,967 -1,014 -1.35 13,977 18.16 0.0189
2025-07-18 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 74,981 4,339 6.14 11,829 24.09 0.0173
2025-04-29 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 70,642 3,549 5.29 9,532 -1.38 0.0152
2025-01-31 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 67,093 4,952 7.97 9,665 -4.58 0.0151
2024-11-13 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 62,141 -5,641 -8.32 10,129 2.44 0.0159
2024-08-21 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 67,782 -17,455 -20.48 9,888 -11.50 0.0150
2024-05-13 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 85,237 68,300 403.26 11,174 509.55 0.0169
2024-02-02 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 16,937 -11,915 -41.30 1,833 -31.06 0.0029
2023-11-14 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 28,852 -538 -1.83 2,659 2.27 0.0044
2023-08-01 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 29,390 6,090 26.14 2,600 21.27 0.0043
2023-05-05 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 23,300 6,186 36.15 2,145 19.11 0.0037
2023-02-17 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 17,114 -6,055 -26.13 1,800 -11.15 0.0032
2022-10-26 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 23,169 637 2.83 2,026 -10.67 0.0039
2022-07-22 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 22,532 -547 -2.37 2,268 -9.03 0.0042
2022-04-22 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 23,079 1,136 5.18 2,493 27.85 0.0039
2022-02-14 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 21,943 -104,527 -82.65 1,950 -83.96 0.0030
2021-11-05 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 126,470 -6,645 -4.99 12,158 -9.66 0.0200
2021-08-16 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 133,115 6,811 5.39 13,458 10.67 0.0220
2021-05-17 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 126,304 52,378 70.85 12,161 56.49 0.0211
2021-11-19 2020-12-31 13F/A-1 LEIDOS HOLDINGS COM 525327102 73,926 41,645 129.01 7,771 170.01 0.0149
2021-02-18 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 87,878 55,597 9,238 0.0172
2021-11-05 2020-09-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 32,281 -219,349 -87.17 2,878 -87.79 0.0063
2020-11-13 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 32,281 -219,349 2,878 0.0062
2021-11-16 2020-06-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 251,630 32,624 14.90 23,570 17.43 0.0530
2020-08-14 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 251,630 32,624 23,570 0.0523
2021-11-05 2020-03-31 13F/A-1 LEIDOS HOLDINGS COM 525327102 219,006 -24,923 -10.22 20,071 -15.94 0.0528
2020-05-15 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 219,006 -24,923 20,071 0.0524
2021-11-16 2019-12-31 13F/A-1 LEIDOS HLDGS COM 525327102 243,929 243,929 23,878 0.0485
2020-02-14 2019-12-31 13F LEIDOS HLDGS COM 525327102 243,929 243,929 23,878 0.0481
2018-01-29 2017-12-31 13F LEIDOS HLDGS INC COM COMMON STOCK 525327102 0 -1,675 -100.00 0 -100.00
2017-10-23 2017-09-30 13F LEIDOS HLDGS INC COM COMMON STOCK 525327102 1,675 1,675 99 0.0019
2017-04-28 2017-03-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 0 -33,487 -100.00 0 -100.00
2017-02-02 2016-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 33,487 -3,717 -9.99 1,713 6.40 0.0350
2016-11-01 2016-09-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 37,204 2,144 6.12 1,610 -4.05 0.0331
2016-08-01 2016-06-30 13F LEIDOS HOLDINGS COMMON STOCK 525327102 35,060 30,673 699.18 1,678 722.55 0.0353
2014-01-27 2013-12-31 13F LEIDOS HOLDINGS COMMON STOCK 525327102 4,387 -21,603 -83.12 204 -51.08 0.0066
2013-10-22 2013-09-30 13F SAIC COMMON STOCK 78390X101 25,990 -1,640 -5.94 417 8.31 0.0148
2013-07-15 2013-06-30 13F SAIC COM 78390X101 27,630 27,630 385 0.0143
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.