Leidos Holdings, Inc. 13F holders
778 funds reported a position in Leidos Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 100.0 million shares worth $10.31 billion. Against the quarter before, 52 opened a position, 295 added, 303 trimmed and 200 sold out; together they sold a net 2.5 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding778-128 on Q1 2026
Shares they held100.0Mworth $10.31 billion
Net sold on the quarter2.5M sharesabout $255.6 million at the funds' values
Funds buying to selling347 to 503opened or added, to cut or sold
Opened 52Added 295Held 119Trimmed 303Sold out 200
What each fund did in LDOS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LDOS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 390 reported a position in Leidos Holdings, Inc.: 59 opened one, 136 added, 119 trimmed and 31 sold out, a net 459,860 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Leidos Holdings, Inc. in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 3.8 million shares worth $456.7 million, 0.0% of its reported book. Sold out: Renaissance Technologies, Point72 Asset Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 89,581 shares, about $10.9 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,761,611 | $456.7 million | 0.0% | +89,581 | added | 30 September 2026 | 13F |
| FMR LLC | 1,731,409 | $178.3 million | 0.0% | -467,362 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 1,708,078 | $175.9 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 613,632 | $63.2 million | 0.0% | +228,150 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 604,047 | $62.2 million | 0.0% | +238,093 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 184,142 | $19.0 million | 0.0% | -82,936 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 158,669 | $16.3 million | 0.1% | +157,354 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -130,050 | exited | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -178,433 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,948,879 | 9.95% | $1.02 billion | 0.01% | +451,993 | 13F |
| Vanguard Capital Management LLC | 8,214,527 | 8.22% | $845.8 million | 0.02% | -46,443 | 13F |
| State Street Corp. | 6,277,845 | 6.28% | $646.4 million | 0.02% | +161,407 | 13F |
| Vanguard Portfolio Management LLC | 5,368,745 | 5.37% | $552.8 million | 0.03% | -104,522 | 13F |
| JPMorgan Chase & Co. | 3,833,352 | 3.83% | $385.0 million | 0.02% | -419,801 | 13F |
| Geode Capital Management, LLC | 3,672,030 | 3.67% | $376.8 million | 0.02% | +45,010 | 13F |
| Invesco Ltd. | 3,138,201 | 3.14% | $323.1 million | 0.03% | +747,039 | 13F |
| First Trust Advisors LP | 2,775,716 | 2.78% | $285.8 million | 0.17% | +1,177,952 | 13F |
| Dimensional Fund Advisors LP | 2,125,135 | 2.13% | $218.8 million | 0.04% | +265,519 | 13F |
| Massachusetts Financial Services Co. | 2,004,766 | 2.01% | $208.5 million | 0.07% | +172,380 | 13F |
| Van Eck Associates Corp. | 2,018,349 | 2.02% | $207.8 million | 0.13% | -277,954 | 13F |
| Morgan Stanley | 1,792,747 | 1.79% | $184.6 million | 0.01% | +259,694 | 13F |
| FMR LLC | 1,731,409 | 1.73% | $178.3 million | 0.01% | -467,362 | 13F |
| Boston Partners | 1,724,963 | 1.73% | $178.0 million | 0.16% | -729,676 | 13F |
| Norges Bank | 1,708,078 | 1.71% | $175.9 million | 0.02% | 13F | |
| Goldman Sachs Group Inc. | 1,695,872 | 1.70% | $174.6 million | 0.02% | +74,242 | 13F |
| Hotchkis & Wiley Capital Management LLC | 1,644,950 | 1.65% | $169.4 million | 0.49% | new | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,469,482 | 1.47% | $151.3 million | 0.18% | -339,037 | 13F |
| SG Americas Securities, LLC | 1,283,702 | 1.28% | $132.2 million | 0.08% | +185,978 | 13F |
| Victory Capital Management Inc. | 1,256,517 | 1.26% | $129.4 million | 0.07% | +399,042 | 13F |
| Northern Trust Corp. | 1,072,072 | 1.07% | $110.4 million | 0.01% | -14,683 | 13F |
| Qube Research & Technologies Ltd | 1,025,025 | 1.03% | $105.5 million | 0.12% | +211,567 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,004,347 | 1.00% | $103.4 million | 0.02% | +144,716 | 13F |
| Charles Schwab Investment Management Inc. | 877,642 | 0.88% | $90.4 million | 0.01% | +17,884 | 13F |
| AQR Capital Management LLC | 826,507 | 0.83% | $83.5 million | 0.03% | -45,549 | 13F |
| Bank of America Corp. | 753,841 | 0.75% | $77.6 million | 0.01% | -298,978 | 13F |
| Legal & General Group Plc | 731,402 | 0.73% | $75.3 million | 0.02% | -13,206 | 13F |
| Vanguard Fiduciary Trust Co. | 706,028 | 0.71% | $72.7 million | 0.02% | -11,985 | 13F |
| Deutsche Bank AG | 670,075 | 0.67% | $69.0 million | 0.02% | +251,138 | 13F |
| Bank of New York Mellon Corp | 651,130 | 0.65% | $67.0 million | 0.01% | -34,046 | 13F |
| Citadel Advisors LLC | 613,632 | 0.61% | $63.2 million | 0.04% | +228,150 | 13F |
| Woodline Partners LP | 606,332 | 0.61% | $62.4 million | 0.19% | +549,872 | 13F |
| Millennium Management LLC | 604,047 | 0.60% | $62.2 million | 0.04% | +238,093 | 13F |
| AllianceBernstein L.P. | 388,423 | 0.39% | $60.4 million | 0.02% | -1,256,539 | 13F |
| Principal Financial Group Inc. | 572,958 | 0.57% | $59.0 million | 0.03% | +27,754 | 13F |
| BNP Paribas Financial Markets | 562,818 | 0.56% | $58.0 million | 0.03% | +98,716 | 13F |
| Pacer Advisors, Inc. | 554,466 | 0.55% | $57.1 million | 0.15% | -13,135 | 13F |
| Allspring Global Investments Holdings, LLC | 495,988 | 0.50% | $51.1 million | 0.08% | +8,998 | 13F |
| Ameriprise Financial Inc. | 490,343 | 0.49% | $50.5 million | 0.01% | +299,278 | 13F |
| FIL Ltd | 469,550 | 0.47% | $48.3 million | 0.04% | +444,743 | 13F |
| Schroder Investment Management Group | 444,605 | 0.44% | $44.7 million | 0.03% | +187,023 | 13F |
| Robeco Institutional Asset Management B.V. | 423,228 | 0.42% | $43.6 million | 0.05% | +81,430 | 13F |
| HSBC Holdings PLC | 415,545 | 0.42% | $42.4 million | 0.02% | +133,836 | 13F |
| Neuberger Berman Group LLC | 410,120 | 0.41% | $42.2 million | 0.03% | +65,253 | 13F |
| Citigroup Inc. | 400,188 | 0.40% | $41.2 million | 0.02% | +180,067 | 13F |
| UBS Group AG | 399,623 | 0.40% | $41.1 million | 0.01% | -3,781 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369,419 | 0.37% | $38.0 million | 0.02% | +54,702 | 13F |
| LSV Asset Management | 360,200 | 0.36% | $37.1 million | 0.07% | +77,100 | 13F |
| Swiss National Bank | 337,400 | 0.34% | $34.7 million | 0.02% | -19,000 | 13F |
| Nuveen, LLC | 314,729 | 0.31% | $32.4 million | 0.01% | -6,972 | 13F |
The 50 largest of the 778 funds that reported a position in LDOS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LDOS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 81,500 | $8.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 53,800 | $5.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 5,900 | $607,523 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 3,900 | $401,583 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 3,300 | $339,801 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 2,600 | $267,722 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 9.5 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 1,516 | $141.39 | SEC |
| 13 August 2026 | 1,386 | $140.38 | SEC |
| 12 August 2026 | 339 | $140.89 | SEC |
| 11 August 2026 | 665 | $139.10 | SEC |
| 10 August 2026 | 500 | $137.57 | SEC |
| 7 August 2026 | 500 | $135.26 | SEC |
| 4 August 2026 | 203 | $118.72 | SEC |
| 28 July 2026 | 5,147 | $114.95 | SEC |
| 27 July 2026 | 2 | $112.14 | SEC |
| 23 July 2026 | 4 | $107.26 | SEC |
| 20 July 2026 | 513 | $106.48 | SEC |
| 17 July 2026 | 88 | $108.29 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.