LDOSNYSEServices-Computer Integrated Systems DesignFiscal year ends January 1
Leidos Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 4, 2026
$126.05+1.20 (+0.96%)
Close on Oct 19, 2026
- Market cap
- $15.88B
- P/E (TTM)
- 11.8
- Dividend yield
- 1.29%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
79.6%
100M of 125M shares
Institutional holders
769
79 new, 199 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 9 sales
Net sold $3.18M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 9,491,606 | 7.53% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 8,587,375 | 6.70% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LDOS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,948,879 | 7.93% | $1.02B | +451,993 | 0.02% |
| Vanguard Capital Management LLC | 8,214,527 | 6.55% | $845.85M | −46,443 | 0.02% |
| State Street Corp | 6,277,845 | 5.00% | $646.43M | +161,407 | 0.02% |
| Vanguard Portfolio Management LLC | 5,368,745 | 4.28% | $552.82M | −104,522 | 0.02% |
| JPMorgan Chase & Co | 3,833,352 | 3.05% | $385.02M | −419,801 | 0.02% |
| Geode Capital Management, LLC | 3,672,030 | 2.93% | $376.79M | +45,010 | 0.02% |
| Invesco Ltd. | 3,138,201 | 2.50% | $323.14M | +747,039 | 0.03% |
| First Trust Advisors LP | 2,775,716 | 2.21% | $285.82M | +1,177,952 | 0.17% |
| Dimensional Fund Advisors LP | 2,125,135 | 1.69% | $218.79M | +265,519 | 0.04% |
| Van Eck Associates Corp | 2,018,349 | 1.61% | $207.83M | −277,954 | 0.13% |
| Massachusetts Financial Services Co /Ma/ | 2,004,766 | 1.60% | $208.52M | +172,380 | 0.07% |
| Morgan Stanley | 1,792,747 | 1.43% | $184.60M | +259,694 | 0.01% |
| FMR LLC | 1,731,409 | 1.38% | $178.28M | −467,362 | 0.01% |
| Boston Partners | 1,724,963 | 1.37% | $177.98M | −729,676 | 0.16% |
| Norges Bank | 1,708,078 | 1.36% | $175.88M | New | 0.02% |
| Goldman Sachs Group Inc | 1,695,872 | 1.35% | $174.62M | +74,242 | 0.02% |
| Hotchkis & Wiley Capital Management LLC | 1,644,950 | 1.31% | $169.38M | New | 0.49% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,469,482 | 1.17% | $151.31M | −339,037 | 0.18% |
| SG Americas Securities, LLC | 1,283,702 | 1.02% | $132.18K | +185,978 | 0.07% |
| Victory Capital Management Inc | 1,256,517 | 1.00% | $129.38M | +399,042 | 0.07% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 769 | 100M | 79.6% | 79 / 297 | 300 / 199 | 14M | 15M |
| Q1 2026 | 903 | 101M | 80.3% | 103 / 322 | 342 / 135 | 29M | 11M |
| Q4 2025 | 949 | 98M | 78.3% | 144 / 334 | 313 / 74 | 7M | 9M |
| Q3 2025 | 903 | 101M | 80.3% | 156 / 339 | 272 / 70 | 10M | 8M |
| Q2 2025 | 828 | 99M | 78.6% | 123 / 321 | 267 / 87 | 8M | 9M |
| Q1 2025 | 802 | 100M | 79.5% | 112 / 290 | 291 / 121 | 12M | 12M |
| Q4 2024 | 825 | 100M | 79.6% | 157 / 310 | 259 / 93 | 9M | 14M |
| Q3 2024 | 777 | 105M | 84.1% | 128 / 293 | 238 / 82 | 20M | 8M |
| Q2 2024 | 737 | 106M | 84.1% | 121 / 272 | 227 / 46 | 12M | 14M |
| Q1 2024 | 668 | 107M | 85.6% | 109 / 242 | 204 / 57 | 9M | 7M |
| Q4 2023 | 625 | 106M | 84.6% | 121 / 177 | 234 / 36 | 9M | 6M |
| Q3 2023 | 549 | 103M | 82.4% | 67 / 186 | 204 / 38 | 7M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of LDOS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,993,032 | 3.18% | $411.16M | 0.02% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 3,258,101 | 2.60% | $335.49M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,883,520 | 2.30% | $296.92M | 0.16% | Jun 30, 2026 |
| First Trust Nasdaq Cybersecurity ETF | 2,150,344 | 1.71% | $221.42M | 1.60% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,827,380 | 1.46% | $188.17M | 0.28% | Jun 30, 2026 |
| Global X Defense Tech ETF | 1,733,162 | 1.38% | $221.50M | 2.77% | May 31, 2026 |
| iShares Core S&P 500 ETF | 1,730,061 | 1.38% | $178.14M | 0.02% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 1,636,166 | 1.30% | $209.10M | 0.03% | May 31, 2026 |
| Vanguard Windsor Ii Fund | 1,593,500 | 1.27% | $184.21M | 0.28% | Jul 31, 2026 |
| Invesco S&P 500 Equal Weight ETF | 1,531,192 | 1.22% | $177.01M | 0.18% | Jul 31, 2026 |
| JPMorgan Equity Premium Income ETF | 959,970 | 0.76% | $98.85M | 0.22% | Jun 30, 2026 |
| VictoryShares Free Cash Flow ETF | 794,932 | 0.63% | $81.85M | 1.06% | Jun 30, 2026 |
| State Street(R) Industrial Select Sector SPDR(R) ETF | 741,355 | 0.59% | $76.34M | 0.22% | Jun 30, 2026 |
| Invesco Aerospace & Defense ETF | 720,609 | 0.57% | $83.30M | 1.01% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 683,896 | 0.54% | $70.42M | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Thomas Arthur Bell | CEO, Director | 108,696 | 0.09% | May 6, 2026 |
| Christopher R. Cage | Chief Financial Officer | 92,085 | 0.07% | Aug 6, 2026 |
| Elizabeth A. Porter | Sector President | 44,384 | 0.04% | Aug 6, 2026 |
| Roy E. Stevens | Sector President | 59,442 | 0.05% | Aug 6, 2026 |
| Daniel J. Antal | EVP, General Counsel | 24,984 | 0.02% | Jul 2, 2026 |
| Cindy Gruensfelder | Sector President | 26,499 | 0.02% | Mar 10, 2026 |
| Jason M. O'Connor | Sector President | 14,924 | 0.01% | Mar 10, 2026 |
| Leslie K. Fautsch | Chief Human Resources Officer | 22,314 | 0.02% | Mar 10, 2026 |
| Daniel A. Atkinson | SVP, Controller | 3,303 | 0.00% | Mar 10, 2026 |
| Stephen Edward Hull | Sector President | 36,310 | 0.03% | Mar 10, 2026 |
| Mary Vicki Schmanske | Sector President | 67,787 | 0.05% | Dec 3, 2025 |
| James F. Carlini | EVP, Chief Technology Officer | 22,169 | 0.02% | Nov 19, 2025 |
| Gerard A. Fasano | Chief Growth Officer | 101,619 | 0.08% | Mar 11, 2025 |
| Gary Stephen May | Director | 10,204 | 0.01% | Sep 2, 2026 |
| Noel B. Geer | Director | 68,274 | 0.05% | Aug 13, 2026 |
| Harry M. Jansen Kraemer Jr | Director | 224,629 | 0.18% | Jul 7, 2026 |
| Robert S. Shapard | Director | 64,159 | 0.05% | Jul 2, 2026 |
| Gregory R. Dahlberg | Director | 24,036 | 0.02% | May 12, 2026 |
| David G. Fubini | Director | 17,548 | 0.01% | May 12, 2026 |
| Tina W. Jonas | Director | 2,446 | 0.00% | May 12, 2026 |
| Patrick M. Shanahan | Director | 5,762 | 0.00% | May 12, 2026 |
| Nancy A. Norton | Director | 3,144 | 0.00% | May 12, 2026 |
| Susan M. Stalnecker | Director | 23,075 | 0.02% | Feb 19, 2025 |
| Robert C. Kovarik JR | Director | 9,753 | 0.01% | Feb 14, 2025 |
| Surya N. Mohapatra | Director | 20,001 | 0.02% | Nov 12, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gary Stephen May Director | Sep 1, 2026 | Sale | −1,000 | $140.85 | $140.85K | 10,204 |
| Noel B. Geer Director | Aug 11, 2026 | Sale | −1,500 | $141.07 | $211.61K | 34,274 |
| Noel B. Geer Director | Aug 11, 2026 | Sale | −8,500 | $140.59 | $1.20M | 35,774 |
| Roy E. Stevens Sector President | Aug 4, 2026 | Tax withholding | −4,584 | $118.72 | $544.21K | 57,637 |
| Elizabeth A. Porter Sector President | Aug 4, 2026 | Tax withholding | −5,092 | $118.72 | $604.52K | 44,384 |
| Christopher R. Cage Chief Financial Officer | Aug 4, 2026 | Tax withholding | −4,584 | $118.72 | $544.21K | 60,245 |
| Harry M. Jansen Kraemer Jr Director | Jul 6, 2026 | Award | +310.43 | – | – | 131,348 |
| Roy E. Stevens Sector President | Jun 30, 2026 | Award | +7.8 | – | – | 1,805 |
| Harry M. Jansen Kraemer Jr Director | Jun 30, 2026 | Award | +565.12 | – | – | 131,037 |
| Robert S. Shapard Director | Jun 30, 2026 | Award | +6.96 | – | – | 1,632 |
| Christopher R. Cage Chief Financial Officer | Jun 30, 2026 | Award | +113.23 | – | – | 31,840 |
| Daniel J. Antal EVP, General Counsel | Jun 30, 2026 | Award | +5.75 | – | – | 10,743 |
| Harry M. Jansen Kraemer Jr Director | May 8, 2026 | Award | +1,067 | – | – | 130,472 |
| Noel B. Geer Director | May 8, 2026 | Award | +1,067 | – | – | 44,274 |
| Robert S. Shapard Director | May 8, 2026 | Award | +1,067 | – | – | 60,027 |
| Nancy A. Norton Director | May 8, 2026 | Award | +1,067 | – | – | 3,144 |
| Gary Stephen May Director | May 8, 2026 | Award | +1,067 | – | – | 11,204 |
| Gregory R. Dahlberg Director | May 8, 2026 | Award | +1,067 | – | – | 24,036 |
| Patrick M. Shanahan Director | May 8, 2026 | Award | +1,067 | – | – | 5,762 |
| Tina W. Jonas Director | May 8, 2026 | Award | +1,067 | – | – | 2,446 |
| David G. Fubini Director | May 8, 2026 | Award | +1,067 | – | – | 17,548 |
| Gary Stephen May Director | May 7, 2026 | Option exercise | +3,345 | $75.02 | $250.94K | 13,482 |
| Gary Stephen May Director | May 7, 2026 | Tax withholding | −1,861 | $134.90 | $251.05K | 11,621 |
| Gary Stephen May Director | May 7, 2026 | Sale | −1,484 | $132.75 | $197.00K | 10,137 |
| Thomas Arthur Bell CEO, Director | May 5, 2026 | Tax withholding | −2,530 | $148.81 | $376.49K | 108,696 |
| Daniel J. Antal EVP, General Counsel | May 3, 2026 | Tax withholding | −18 | $149.23 | $2.69K | 10,728 |
| Daniel J. Antal EVP, General Counsel | May 3, 2026 | Tax withholding | −188 | $149.23 | $28.06K | 14,241 |
| Daniel J. Antal EVP, General Counsel | May 3, 2026 | Award | +8.98 | – | – | 10,737 |
| Harry M. Jansen Kraemer Jr Director | May 1, 2026 | Award | +9.71 | – | – | 129,405 |
| Harry M. Jansen Kraemer Jr Director | Apr 10, 2026 | Award | +220.76 | – | – | 129,395 |
| Elizabeth A. Porter Sector President | Apr 7, 2026 | Sale(10b5-1 plan) | −85 | $159.33 | $13.54K | 49,476 |
| Elizabeth A. Porter Sector President | Apr 7, 2026 | Sale(10b5-1 plan) | −1,915 | $158.75 | $304.01K | 49,561 |
| Roy E. Stevens Sector President | Mar 31, 2026 | Award | +5.07 | – | – | 1,798 |
| Robert S. Shapard Director | Mar 31, 2026 | Award | +4.52 | – | – | 1,625 |
| Christopher R. Cage Chief Financial Officer | Mar 31, 2026 | Award | +73.55 | – | – | 31,727 |
| Harry M. Jansen Kraemer Jr Director | Mar 31, 2026 | Award | +363.55 | – | – | 129,175 |
| Daniel J. Antal EVP, General Counsel | Mar 31, 2026 | Award | +2.6 | – | – | 10,746 |
| Gregory R. Dahlberg Director | Mar 16, 2026 | Option exercise | +3,345 | $75.02 | $250.94K | 24,413 |
| Gregory R. Dahlberg Director | Mar 16, 2026 | Tax withholding | −1,444 | $173.86 | $251.05K | 22,969 |
| Elizabeth A. Porter Sector President | Mar 8, 2026 | Tax withholding | −588 | $177.89 | $104.60K | 51,476 |
| Daniel A. Atkinson SVP, Controller | Mar 8, 2026 | Tax withholding | −63 | $177.89 | $11.21K | 3,303 |
| Leslie K. Fautsch Chief Human Resources Officer | Mar 8, 2026 | Tax withholding | −74 | $177.89 | $13.16K | 22,314 |
| Roy E. Stevens Sector President | Mar 8, 2026 | Tax withholding | −499 | $177.89 | $88.77K | 62,221 |
| Jason M. O'Connor Sector President | Mar 8, 2026 | Tax withholding | −57 | $177.89 | $10.14K | 14,924 |
| Stephen Edward Hull Sector President | Mar 8, 2026 | Tax withholding | −499 | $177.89 | $88.77K | 36,310 |
| Cindy Gruensfelder Sector President | Mar 8, 2026 | Tax withholding | −412 | $177.89 | $73.29K | 26,499 |
| Christopher R. Cage Chief Financial Officer | Mar 8, 2026 | Tax withholding | −676 | $177.89 | $120.25K | 64,829 |
| Thomas Arthur Bell CEO, Director | Mar 8, 2026 | Tax withholding | −2,306 | $177.89 | $410.21K | 111,226 |
| Elizabeth A. Porter Sector President | Mar 7, 2026 | Tax withholding | −593 | $177.89 | $105.49K | 52,064 |
| Daniel A. Atkinson SVP, Controller | Mar 7, 2026 | Tax withholding | −78 | $177.89 | $13.88K | 3,366 |
| Leslie K. Fautsch Chief Human Resources Officer | Mar 7, 2026 | Tax withholding | −474 | $177.89 | $84.32K | 22,388 |
| Roy E. Stevens Sector President | Mar 7, 2026 | Tax withholding | −518 | $177.89 | $92.15K | 62,720 |
| Jason M. O'Connor Sector President | Mar 7, 2026 | Tax withholding | −61 | $177.89 | $10.85K | 14,981 |
| Stephen Edward Hull Sector President | Mar 7, 2026 | Tax withholding | −518 | $177.89 | $92.15K | 36,809 |
| Cindy Gruensfelder Sector President | Mar 7, 2026 | Tax withholding | −534 | $177.89 | $94.99K | 26,911 |
| Daniel J. Antal EVP, General Counsel | Mar 7, 2026 | Award | +4.86 | – | – | 10,743 |
| Daniel J. Antal EVP, General Counsel | Mar 7, 2026 | Tax withholding | −203 | $177.89 | $36.11K | 14,429 |
| Daniel J. Antal EVP, General Counsel | Mar 7, 2026 | Tax withholding | −20 | $177.89 | $3.56K | 10,738 |
| Christopher R. Cage Chief Financial Officer | Mar 7, 2026 | Tax withholding | −33 | $177.89 | $5.87K | 31,647 |
| Christopher R. Cage Chief Financial Officer | Mar 7, 2026 | Tax withholding | −343 | $177.89 | $61.02K | 65,505 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Gary Stephen May Director | Sep 1, 2026 | 1,000 | $140.85K | Sep 1, 2026 | Restricted Stock Vesting |
| B. Geer Noel Director | Aug 11, 2026 | 10,000 | $1.39M | Aug 11, 2026 | Acquired as compensation - restricted stock units |
| Gary Stephen May Director | May 7, 2026 | 1,484 | $197.01K | May 7, 2026 | Restricted Stock Vesting |
| Elizabeth A. Porter Sector President | Apr 7, 2026 | 2,000 | $317.56K | Apr 7, 2026 | Vested Shares Account |
| Elizabeth A. Porter President, Health and Civil Sector | Jan 20, 2026 | 3,000 | $584.10K | Jan 20, 2026 | Vested Shares Account |
| Elizabeth A. Porter Officer, President, Health and Civil Sector | Dec 19, 2025 | 3,000 | $544.08K | Dec 19, 2025 | Vested Shares Account |
| Stephen Edward Hull Sector President | Sep 4, 2025 | 12,497 | $2.23M | Sep 4, 2025 | Restricted Stock Vesting/Stock Option Exercise |
| Roy E. Stevens Sector President | Aug 25, 2025 | 2,750 | $499.57K | Aug 25, 2025 | Option exercise and sale |
| Stephen Edward Hull Sector President | Aug 20, 2025 | 12,890 | $2.30M | Aug 20, 2025 | Restricted Stock Vesting |
| Gary Stephen May Director | Aug 11, 2025 | 2,000 | $356.10K | Aug 11, 2025 | Restricted Stock Vesting |
| Gregory R. Dahlberg Director | Aug 11, 2025 | 952 | $168.91K | Aug 11, 2025 | Employee Stock Option |
| Stephen Edward Hull Officer, Sector President | Aug 8, 2025 | 7,526 | $1.33M | Aug 8, 2025 | Restricted Stock Vesting |
| Gregory R. Dahlberg Director | May 9, 2025 | 1,250 | $193.19K | May 9, 2025 | Restricted Stock Vesting |
| Robert C. Kovarik JR Director, Former Director | May 8, 2025 | 2,486 | $384.67K | May 8, 2025 | Restricted Stock Vesting |
| Gary Stephen May Director | Feb 18, 2025 | 2,128 | $279.27K | Feb 18, 2025 | Option Exercise & Sale |