萊多斯控股公司
MX ˙ BMV ˙ US5253271028
SecurityMX:LDOS / Leidos Holdings, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership4,471 shares
Latest Disclosed Value $ 695,329
Crossmark Global Holdings, Inc. reports 1.76% decrease in ownership of LDOS / Leidos Holdings, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,471 shares of Leidos Holdings, Inc. (MX:LDOS) valued at $695,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,551 shares of Leidos Holdings, Inc.. This represents a change in shares of -1.76% 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)
2026-05-11 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 4,471 -80 -1.76 695 -15.35 0.0102
2026-02-03 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 4,551 2,770 155.53 821 144.35 0.0117
2025-11-12 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 1,781 0 0.00 337 20.00 0.0050
2025-08-08 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 1,781 0 0.00 281 16.67 0.0045
2025-04-30 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 1,781 4 0.23 240 0.0042
2025-01-16 2024-12-31 13F LEIDOS HLDGS INC COM COM 525327102 1,777 0 0.00 0 0.0047
2024-11-04 2024-09-30 13F LEIDOS HLDGS INC COM COM 525327102 1,777 -4 -0.22 0 0.0052
2024-07-29 2024-06-30 13F LEIDOS HLDGS INC COM COM 525327102 1,781 -83 -4.45 0 0.0050
2024-05-13 2024-03-31 13F LEIDOS HLDGS INC COM COM 525327102 1,864 -2 -0.11 0 0.0047
2024-02-13 2023-12-31 13F LEIDOS HLDGS INC COM COM 525327102 1,866 1,866 0 0.0042
2022-01-10 2021-12-31 13F SAIC COM 78390X101 0 -25,130 -100.00 0 -100.00
2021-10-13 2021-09-30 13F SAIC COM 78390X101 25,130 25,130 303 0.0347
2021-07-21 2021-06-30 13F LEIDOS HLDGS INC COM COM 525327102 0 -2,263 -100.00 0 -100.00
2021-04-15 2021-03-31 13F LEIDOS HLDGS INC COM COM 525327102 2,263 10 0.44 218 -8.02 0.0054
2021-01-14 2020-12-31 13F LEIDOS HLDGS INC COM COM 525327102 2,253 -660 -22.66 237 -8.85 0.0060
2020-10-08 2020-09-30 13F LEIDOS HLDGS INC COM COM 525327102 2,913 -567 -16.29 260 -20.25 0.0073
2020-08-14 2020-06-30 13F LEIDOS HLDGS INC COM COM 525327102 3,480 177 5.36 326 7.59 0.0095
2020-04-28 2020-03-31 13F LEIDOS HLDGS INC COM COM 525327102 3,303 448 15.69 303 8.60 0.0108
2020-02-06 2019-12-31 13F LEIDOS HLDGS INC COM COM 525327102 2,855 480 20.21 279 36.76 0.0077
2019-10-09 2019-09-30 13F LEIDOS HLDGS INC COM COM 525327102 2,375 2,375 204 0.0060
2019-07-09 2019-06-30 13F LEIDOS HLDGS INC COM COM 525327102 0 -14,522 -100.00 0 -100.00
2019-05-02 2019-03-31 13F LEIDOS HLDGS INC COM COM 525327102 14,522 -90 -0.62 931 20.91 0.0264
2019-01-31 2018-12-31 13F LEIDOS HLDGS INC COM COM 525327102 14,612 506 3.59 770 -21.11 0.0239
2018-11-08 2018-09-30 13F/A-1 LEIDOS HLDGS INC COM COM 525327102 14,106 230 1.66 976 19.17 0.0248
2018-11-06 2018-09-30 13F LEIDOS HLDGS INC COM COM 525327102 13,876 0 819
2018-07-31 2018-06-30 13F LEIDOS HLDGS INC COM COM 525327102 13,876 360 2.66 819 -7.35 0.0220
2018-04-16 2018-03-31 13F LEIDOS HLDGS INC COM COM 525327102 13,516 -1,180 -8.03 884 -6.85 0.0229
2018-02-05 2017-12-31 13F LEIDOS HLDGS INC COM COM 525327102 14,696 -1,210 -7.61 949 0.74 0.0228
2017-10-27 2017-09-30 13F LEIDOS HLDGS INC COM COM 525327102 15,906 0 0.00 942 0.00 0.0243
2017-10-25 2016-09-30 13F LEIDOS HLDGS INC COM COM 525327102 15,906 15,906 942 0.0243
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.