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LDOS — LEIDOS HOLDINGS INC

Reported value held$7.01B
Funds holding (latest)50
SectorTechnology

Index member: S&P 500

Funds holding (Q2 2026)41
Institutional value$4.13B · 40.37M sh
New / Add / Cut / Exit1 / 19 / 18 / 3
Top-5 / Top-10 concentration56.2% / 76.1%
Institutional holdings change Accumulating +20.3% (+6.82M sh)
Institutional value change Down -20.5%

As of Q2 2026, 41 SEC-registered investment managers reported holding LDOS (LEIDOS HOLDINGS INC) in their latest 13F filings, with a combined reported value of $4.13B across 40.37M shares. That is +20.3% by share count (+6.82M shares) versus the previous quarter, while reported value moved -20.5%. Ownership is concentrated: the five largest holders account for 56.2% of reported value and the top ten for 76.1%.

Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LDOS is a constituent of the S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 14.94M $2.70B 0.04% Hold
BlackRock Inc history Q2 2026 9.95M $1.02B 0.02% Add
JPMorgan Chase & Co history Q2 2026 3.83M $385.02M 0.04% New
Geode Capital Management history Q2 2026 3.67M $376.79M 0.02% Add
Invesco Ltd history Q2 2026 3.14M $323.14M 0.03% Add
MFS Investment Management history Q2 2026 2.00M $208.52M 0.07% Add
Morgan Stanley history Q2 2026 1.79M $184.60M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 1.73M $178.28M 0.01% Reduce
Norges Bank Investment Management history Q2 2026 1.71M $175.88M 0.02% Reduce
Goldman Sachs Group history Q2 2026 1.70M $174.62M 0.02% Add
Northern Trust Corp history Q2 2026 1.07M $110.39M 0.01% Reduce
Arrowstreet Capital history Q2 2025 573.10K $90.41M 0.06% Reduce
Charles Schwab Investment Management history Q2 2026 877.64K $90.37M 0.01% Add
AQR Capital Management history Q2 2026 826.51K $83.47M 0.03% Reduce
Bank of America Corp history Q2 2026 753.84K $77.62M 0.01% Reduce
Citadel Advisors history Q2 2026 748.93K $77.12M 0.01% Add
Legal & General Investment Management America history Q2 2026 731.40K $75.31M 0.02% Reduce
Deutsche Bank AG history Q2 2026 670.08K $69.00M 0.02% Add
BNY Mellon history Q2 2026 651.13K $67.05M 0.01% Reduce
Millennium Management history Q2 2026 604.05K $62.20M 0.02% Add

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 12.34M 12.34M 11.62M 11.21M 10.81M 10.34M 9.50M 9.95M
JPMorgan Chase & Co 12.27M 9.89M 9.78M 9.17M 7.63M 6.36M 5.10M 2.23M 1.69M 1.61M 2.45M 3.10M 3.50M 3.17M 3.42M 3.53M 3.42M 3.15M — 3.83M
Geode Capital Management 2.45M 2.64M 2.77M 2.78M 2.86M 2.91M 2.94M 3.03M 3.09M 3.15M 3.29M 3.32M 3.37M 3.39M 3.55M 3.54M 3.47M 3.54M 3.63M 3.67M
Invesco Ltd 1.34M 1.65M 1.73M 1.75M 1.65M 2.49M 2.54M 3.03M 1.83M 1.91M 2.15M 1.80M 1.95M 2.63M 2.36M 2.21M 2.08M 2.05M 2.39M 3.14M
MFS Investment Management 1.35M 1.41M — 1.47M 1.90M 2.11M 2.40M 2.87M 3.04M 3.02M 2.97M 2.10M 2.15M 1.80M 2.34M 2.18M 2.22M 2.00M 1.83M 2.00M
Morgan Stanley 724.46K 649.32K 686.00K 1.04M 1.13M 1.18M 1.20M 1.07M 935.92K 1.43M 1.24M 1.45M 1.29M 1.45M 1.36M 1.59M 1.55M 1.47M 1.53M 1.79M
Fidelity Management & Research (FMR) 644.10K 652.41K 866.88K 975.52K 953.69K 1.06M 993.11K 1.33M 1.81M 1.82M 1.51M 1.88M 2.41M 1.82M 2.04M 2.79M 3.69M 3.15M 2.20M 1.73M
Norges Bank Investment Management — — — — — 1.59M — — — 1.87M — 1.73M — 1.85M — 1.66M — 1.77M — 1.71M
Goldman Sachs Group 895.16K 770.58K 849.00K 855.70K 661.35K 631.26K 628.99K 637.67K 699.27K 672.95K 668.07K 757.49K 882.14K 1.15M 934.52K 1.11M 1.40M 1.42M 1.62M 1.70M
Northern Trust Corp 1.21M 1.18M 1.16M 1.11M 1.12M 1.13M 1.15M 1.06M 1.14M 1.15M 1.10M 1.19M 1.18M 1.21M 1.20M 1.15M 1.11M 1.11M 1.09M 1.07M
Charles Schwab Investment Management 1.01M 1.04M 1.08M 1.07M 1.10M 1.14M 1.14M 1.15M 1.16M 1.19M 1.20M 1.19M 881.62K 836.75K 834.87K 834.77K 830.23K 843.26K 859.76K 877.64K
AQR Capital Management 70.33K 81.26K 44.83K 53.08K 240.57K 387.82K 403.67K 487.22K 341.51K 304.67K 395.03K 698.81K 1.23M 1.15M 1.18M 1.43M 1.55M 1.28M 872.06K 826.51K
Bank of America Corp 1.36M 1.14M 1.39M 1.45M 1.19M 748.18K 752.37K 686.20K 688.75K 683.44K 756.48K 635.15K 726.57K 611.22K 949.85K 1.00M 1.09M 1.08M 1.05M 753.84K
Citadel Advisors 918.47K 293.23K 865.85K 269.15K 64.89K 873.17K 171.71K 613.49K 1.26M 859.05K 719.66K 1.25M 1.11M 768.77K 295.58K 1.06M 931.87K 248.53K 467.48K 748.93K
Legal & General Investment Management America 1.26M 1.31M 986.28K 987.04K 942.18K 901.42K 890.59K 888.35K 848.87K 917.20K 914.28K 922.62K 954.49K 868.19K 879.62K 921.02K 902.24K 802.86K 744.61K 731.40K
Deutsche Bank AG 350.77K 292.98K 273.22K 245.98K 205.67K 402.41K 652.65K 296.68K 224.45K 296.01K 228.71K 1.06M 398.85K 392.12K 494.07K 384.11K 449.37K 527.24K 418.94K 670.08K
BNY Mellon 1.06M 1.18M 1.30M 1.20M 1.29M 1.22M 1.15M 1.13M 1.10M 1.02M 986.95K 977.44K 930.21K 841.39K 843.02K 802.74K 779.10K 703.68K 685.18K 651.13K
Millennium Management 131.80K 361.75K 361.37K 603.57K 885.71K 1.11M 944.31K 1.32M 1.55M 856.05K 441.93K 1.13M 399.44K 270.93K 1.43M 281.21K 91.00K 79.77K 370.15K 604.05K
Principal Global Investors 422.22K 411.13K 423.29K 442.14K 420.26K 434.87K 492.77K 488.48K 587.20K 655.68K 646.95K 639.44K 640.57K 613.28K 605.38K 614.91K 593.46K 581.67K 545.20K 572.96K
Fidelity International (FIL) 73.23K 74.36K 65.31K 59.52K — — 84.67K 128.76K 128.76K 108.55K 42.12K — — 58.36K 77.06K 75.45K 46.29K 45.97K 24.81K 469.55K

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