Leidos Holdings, Inc.
MX ˙ BMV ˙ US5253271028
SecurityMX:LDOS / Leidos Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership9,851 shares
Latest Disclosed Value $ 1,532,021
Captrust Financial Advisors reports 11.18% decrease in ownership of LDOS / Leidos Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 9,851 shares of Leidos Holdings, Inc. (MX:LDOS) valued at $1,532,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,091 shares of Leidos Holdings, Inc.. This represents a change in shares of -11.18% 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)
2026-05-14 2026-03-31 13F LEIDOS HOLDINGS INC COM Stock 525327102 9,851 -1,240 -11.18 1,532 -23.40 0.0026
2026-02-17 2025-12-31 13F LEIDOS HOLDINGS INC COM Stock 525327102 11,091 564 5.36 2,001 0.55 0.0038
2025-11-19 2025-09-30 13F LEIDOS HOLDINGS INC COM Stock 525327102 10,527 456 4.53 1,989 25.25 0.0041
2025-08-15 2025-06-30 13F LEIDOS HOLDINGS INC COM Stock 525327102 10,071 2,378 30.91 1,589 52.99 0.0035
2025-05-15 2025-03-31 13F LEIDOS HOLDINGS INC COM Stock 525327102 7,693 -2,237 -22.53 1,038 -27.41 0.0026
2025-02-14 2024-12-31 13F LEIDOS HOLDINGS INC COM Stock 525327102 9,930 4,430 80.55 1,430 59.60 0.0041
2024-11-14 2024-09-30 13F LEIDOS HOLDINGS INC COM Stock 525327102 5,500 1,074 24.27 896 38.91 0.0027
2024-08-15 2024-06-30 13F LEIDOS HOLDINGS INC COM Stock 525327102 4,426 -26 -0.58 646 10.63 0.0021
2024-05-15 2024-03-31 13F LEIDOS HOLDINGS INC COM Stock 525327102 4,452 -4,466 -50.08 584 -39.59 0.0021
2024-02-14 2023-12-31 13F LEIDOS HOLDINGS INC COM Stock 525327102 8,918 -1,419 -13.73 965 1.37 0.0033
2023-11-15 2023-09-30 13F LEIDOS HOLDINGS INC COM Stock 525327102 10,337 -8,117 -43.99 953 -41.67 0.0036
2023-08-15 2023-06-30 13F LEIDOS HOLDINGS INC COM Stock 525327102 18,454 6,353 52.50 1,633 46.50 0.0064
2023-05-15 2023-03-31 13F LEIDOS HOLDINGS INC COM Stock 525327102 12,101 373 3.18 1,114 -9.65 0.0049
2023-02-15 2022-12-31 13F LEIDOS HOLDINGS INC COM Stock 525327102 11,728 -752 -6.03 1,234 12.91 0.0062
2022-11-16 2022-09-30 13F LEIDOS HOLDINGS INC COM Stock 525327102 12,480 2,202 21.42 1,092 5.51 0.0064
2022-08-23 2022-06-30 13F/A-1 LEIDOS HOLDINGS INC COM Common Stock 525327102 10,278 3,673 55.61 1,035 45.16 0.0067
2022-08-16 2022-06-30 13F LEIDOS HOLDINGS INC COM COM 525327102 10,820 4,215 1,090 0.0079
2022-05-16 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 6,605 351 5.61 713 28.24 0.0046
2022-02-14 2021-12-31 13F LEIDOS HOLDINGS INC COM Common Stock 525327102 6,254 965 18.25 556 9.45 0.0038
2021-11-16 2021-09-30 13F LEIDOS HOLDINGS INC COM Common Stock 525327102 5,289 373 7.59 508 2.21 0.0042
2021-08-16 2021-06-30 13F LEIDOS HOLDINGS INC COM Common Stock 525327102 4,916 852 20.96 497 27.11 0.0046
2021-05-17 2021-03-31 13F LEIDOS HOLDINGS INC COM Common Stock 525327102 4,064 -21,629 -84.18 391 -85.52 0.0042
2021-02-16 2020-12-31 13F LEIDOS HOLDINGS INC COM Common Stock 525327102 25,693 8,894 52.94 2,701 77.81 0.0358
2020-11-17 2020-09-30 13F LEIDOS HOLDINGS INC COM Common Stock 525327102 16,799 -257 -1.51 1,519 -4.53 0.0252
2020-08-14 2020-06-30 13F LEIDOS HOLDINGS INC COM Common Stock 525327102 17,056 493 2.98 1,591 9.80 0.0262
2020-05-15 2020-03-31 13F LEIDOS HOLDINGS INC COM Common Stock 525327102 16,563 -461 -2.71 1,449 -13.70 0.0319
2020-02-14 2019-12-31 13F LEIDOS HLDGS COM 525327102 17,024 5,137 43.22 1,679 64.45 0.0265
2019-11-14 2019-09-30 13F LEIDOS HLDGS INC COM Common Stock 525327102 11,887 170 1.45 1,021 9.08 0.0359
2019-08-13 2019-06-30 13F LEIDOS HLDGS INC COM Common Stock 525327102 11,717 -574 -4.67 936 18.78 0.0346
2019-05-15 2019-03-31 13F LEIDOS HLDGS INC COM Common Stock 525327102 12,291 353 2.96 788 25.28 0.0320
2019-02-13 2018-12-31 13F LEIDOS HLDGS INC COM Common Stock 525327102 11,938 -2,762 -18.79 629 -38.15 0.0338
2018-11-15 2018-09-30 13F LEIDOS HLDGS INC COM Common Stock 525327102 14,700 14,544 9,323.08 1,017 11,200.00 0.0455
2018-08-13 2018-06-30 13F LEIDOS HLDGS INC COM Common Stock 525327102 156 0 0.00 9 -10.00 0.0005
2018-05-15 2018-03-31 13F LEIDOS HLDGS INC COM Common Stock 525327102 156 0 0.00 10 0.00 0.0006
2018-02-14 2017-12-31 13F LEIDOS HLDGS INC COM Common Stock 525327102 156 156 10 0.0006
2017-11-13 2017-09-30 13F LEIDOS HLDGS INC COM Common Stock 525327102 0 -110 -100.00 0 -100.00
2017-08-10 2017-06-30 13F LEIDOS HLDGS INC COM Common Stock 525327102 110 110 6 0.0005
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.