Leidos Holdings, Inc.
US ˙ NYSE ˙ US5253271028

SecurityLDOS / Leidos Holdings, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership119,479 shares
Latest Disclosed Value $ 17,831,233
Hancock Whitney Corp reports 3.53% decrease in ownership of LDOS / Leidos Holdings, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 119,479 shares of Leidos Holdings, Inc. (US:LDOS) valued at $18,581,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,855 shares of Leidos Holdings, Inc.. This represents a change in shares of -3.53% during the quarter. The current value of the position is $14,857,214 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 119,479 -4,376 -3.53 17,831 -20.19 0.3100
2026-02-17 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 123,855 2,399 1.98 22,343 -2.64 0.4028
2025-11-17 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 121,456 199 0.16 22,950 19.97 0.4175
2025-08-14 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 121,257 72,319 147.78 19,130 189.70 0.3655
2025-05-15 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 48,938 5,723 13.24 6,604 6.07 0.2155
2025-02-14 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 43,215 43,215 6,226 0.1970
2020-11-05 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 0 -19,417 -100.00 0 -100.00
2020-07-30 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 19,417 -39,531 -67.06 1,819 -66.33 0.0697
2020-05-08 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 58,948 -15,376 -20.69 5,403 -25.73 0.2119
2020-02-06 2019-12-31 13F LEIDOS HLDGS COM 525327102 74,324 74,324 7,275 0.2344
2019-10-29 2019-09-30 13F LEIDOS HLDGS COM 525327102 0 -8,960 -100.00 0 -100.00
2019-08-29 2019-06-30 13F LEIDOS HLDGS COM 525327102 8,960 -3 -0.03 715 24.56 0.0229
2019-05-13 2019-03-31 13F LEIDOS HLDGS COM 525327102 8,963 1,652 22.60 574 49.09 0.0184
2019-02-14 2018-12-31 13F LEIDOS HLDGS COM 525327102 7,311 824 12.70 385 -14.25 0.0130
2018-11-14 2018-09-30 13F LEIDOS HLDGS COM 525327102 6,487 6,487 449 0.0127
2018-08-14 2018-06-30 13F LEIDOS COMMON STOCK 525327102 0 -14,448 -100.00 0 -100.00
2018-05-15 2018-03-31 13F LEIDOS COMMON STOCK 525327102 14,448 -4 -0.03 945 1.29 0.0424
2018-02-12 2017-12-31 13F LEIDOS COMMON STOCK 525327102 14,452 14,452 933 0.0386
2015-11-16 2015-09-30 13F LEIDOS COM 525327102 0 -14,200 -100.00 0 -100.00
2015-08-13 2015-06-30 13F LEIDOS COM 525327102 14,200 0 0.00 596 0.00 0.0227
2015-05-14 2015-03-31 13F LEIDOS COM 525327102 14,200 14,200 596 0.0227
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.