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Stocks / United States / LDOS / Holders

Leidos Holdings, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Leidos Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.7 million shares worth $376.8 million, 0.0% of its reported book. Sold out: Renaissance Technologies.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,672,030$376.8 million0.0%+45,010added30 June 202613F
FMR LLC1,731,409$178.3 million0.0%-467,362trimmed30 June 202613F
Norges Bank1,708,078$175.9 million0.0%held30 June 202613F
Citadel Advisors748,932$77.1 million0.0%+281,450added30 June 202613F
Millennium Management604,047$62.2 million0.0%+233,893added30 June 202613F
Two Sigma Investments190,642$19.6 million0.0%-76,436trimmed30 June 202613F
Bridgewater Associates158,669$16.3 million0.1%+157,354added30 June 202613F
Point72 Asset Management9,200$947,3240.0%-195,533trimmed30 June 202613F
Renaissance Technologies0$00.0%-130,050exited30 June 202613F

Value is what the fund reported. 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.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other9.5 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, 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. 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.

Fails to deliver

Settlement dateShares failedPriceFile
24 August 20261,516$141.39SEC
13 August 20261,386$140.38SEC
12 August 2026339$140.89SEC
11 August 2026665$139.10SEC
10 August 2026500$137.57SEC
7 August 2026500$135.26SEC
4 August 2026203$118.72SEC
28 July 20265,147$114.95SEC
27 July 20262$112.14SEC
23 July 20264$107.26SEC
20 July 2026513$106.48SEC
17 July 202688$108.29SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 5,147 on 28 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to LDOS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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