ETF Holdings Breakdown of LDOS

LDOS institutional holdings

The adjusted close for LDOS on 2026-02-10 was 194.72

The following institutional investment holdings of LDOS have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-02-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	39,550	USD 7,701,176	194.72
2026-02-10	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	20	USD 3,894	194.70 Incorrect share price reported. Should be 194.72 not 194.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,786	USD 347,770	194.72
2026-02-10	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	53,195	USD 10,358,130	194.72
2026-02-10	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	211,651	USD 41,212,683	194.72
2026-02-10	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	61,733	USD 12,020,650	194.72
2026-02-10	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	20	USD 3,894	194.70 Incorrect share price reported. Should be 194.72 not 194.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	53,195	USD 10,358,130	194.72
2026-02-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	217,996	USD 42,448,181	194.72
2026-02-10	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	20	USD 3,894	194.70 Incorrect share price reported. Should be 194.72 not 194.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	20	USD 3,894	194.70 Incorrect share price reported. Should be 194.72 not 194.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	43,888	USD 8,545,871	194.72
2026-02-10	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	13,728	USD 2,673,116	194.72
2026-02-10	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	2,783	USD 541,906	194.72
2026-02-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	3,242	USD 461,649	142.40 Incorrect share price reported. Should be 194.72 not 142.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	20,524	USD 3,354,260	163.43 Incorrect share price reported. Should be 194.72 not 163.43. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	783	USD 111,496	142.40 Incorrect share price reported. Should be 194.72 not 142.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	217,996	USD 42,448,181	194.72
2026-02-10	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	15,674	USD 3,052,041	194.72
2026-02-10	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	7,248	USD 1,411,331	194.72
2026-02-10	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	304,080	USD 59,210,458	194.72
2026-02-10	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	5,535	USD 1,077,775	194.72
2026-02-10	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	45,611	USD 8,881,374	194.72
2026-02-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	217,996	USD 42,448,181	194.72
2026-02-10	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	304,080	USD 59,210,458	194.72
2026-02-10	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	45,611	USD 8,881,374	194.72
2026-02-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	217,996	USD 42,448,181	194.72
2026-02-10	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	304,080	USD 59,210,458	194.72
2026-02-10	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	211,651	USD 41,212,683	194.72
2026-02-10	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	2,730	USD 531,586	194.72
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	8,639	USD 1,411,103	163.34 Incorrect share price reported. Should be 194.72 not 163.34. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	39,436	USD 7,673,457	194.58 Incorrect share price reported. Should be 194.72 not 194.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		2,672,497	USD 519,259,235

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with LDOS

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Leidos Holdings, Inc. (NYSE:LDOS) Receives Average Recommendation of “Moderate Buy” from Analysts

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Maryland State Retirement & Pension System Reduces Holdings in Leidos Holdings, Inc. (NYSE:LDOS)

Maryland State Retirement & Pension System decreased its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 12.5% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,218 shares of the aerospace company’s stock after selling 885 shares during the […] - 2025-08-13 05:46:49

Leidos Holdings, Inc. (NYSE:LDOS) Shares Sold by Charles Schwab Investment Management Inc.

Charles Schwab Investment Management Inc. reduced its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 0.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 834,874 shares of the aerospace company’s stock after selling 1,879 shares during the […] - 2025-08-12 06:04:48

Leidos Holdings Boosts FY25 Outlook - Update

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Leidos (NYSE:LDOS) versus Cognizant Technology Solutions (NASDAQ:CTSH) Financial Comparison

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Teachers Retirement System of The State of Kentucky Buys 205 Shares of Leidos Holdings, Inc. (NYSE:LDOS)

Teachers Retirement System of The State of Kentucky boosted its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,306 shares of the aerospace company’s stock after acquiring an additional 205 shares during the […] - 2025-07-25 05:05:11

Csenge Advisory Group Acquires Shares of 2,252 Leidos Holdings, Inc. (NYSE:LDOS)

Csenge Advisory Group acquired a new stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) in the 1st quarter, HoldingsChannel reports. The firm acquired 2,252 shares of the aerospace company’s stock, valued at approximately $314,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Marshall […] - 2025-07-23 06:34:49

Sigma Planning Corp Lowers Stock Position in Leidos Holdings, Inc. (NYSE:LDOS)

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Alps Advisors Inc. Makes New Investment in Leidos Holdings, Inc. (NYSE:LDOS)

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Allworth Financial LP Grows Stock Position in Leidos Holdings, Inc. (NYSE:LDOS)

Allworth Financial LP grew its holdings in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 17.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 732 shares of the aerospace company’s stock after purchasing an additional 111 shares during the quarter. Allworth […] - 2025-07-17 05:25:09

Axxcess Wealth Management LLC Sells 1,555 Shares of Leidos Holdings, Inc. (NYSE:LDOS)

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Mutual Advisors LLC Raises Stake in Leidos Holdings, Inc. (NYSE:LDOS)

Mutual Advisors LLC grew its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 29.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,918 shares of the aerospace company’s stock after buying an additional 671 shares during the period. Mutual Advisors LLC’s holdings in Leidos were […] - 2025-07-08 05:39:00

Mirae Asset Global Investments Co. Ltd. Has $1.95 Million Holdings in Leidos Holdings, Inc. (NYSE:LDOS)

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Bessemer Group Inc. Sells 23,387 Shares of Leidos Holdings, Inc. (NYSE:LDOS)

Bessemer Group Inc. cut its holdings in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 73.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,375 shares of the aerospace company’s stock after selling 23,387 shares during the period. Bessemer Group Inc.’s holdings […] - 2025-06-30 04:38:50

Zacks Research Weighs in on Leidos’ Q1 Earnings (NYSE:LDOS)

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Chevy Chase Trust Holdings LLC Decreases Stock Holdings in Leidos Holdings, Inc. (NYSE:LDOS)

Chevy Chase Trust Holdings LLC reduced its holdings in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 1.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 69,113 shares of the aerospace company’s stock after selling 1,228 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Leidos were worth $9,326,000 […] - 2025-06-27 05:36:50

Kentucky Retirement Systems Insurance Trust Fund Invests $522,000 in Leidos Holdings, Inc. (NYSE:LDOS)

Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 3,868 shares of the aerospace company’s stock, valued at approximately $522,000. Several other […] - 2025-06-25 06:07:00

Janney Montgomery Scott LLC Sells 4,412 Shares of Leidos Holdings, Inc. (NYSE:LDOS)

Janney Montgomery Scott LLC reduced its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 15.7% during the 1st quarter, HoldingsChannel reports. The fund owned 23,673 shares of the aerospace company’s stock after selling 4,412 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Leidos were worth $3,194,000 as of its most recent […] - 2025-06-25 06:06:56

Leidos Holdings, Inc. (NYSE:LDOS) Shares Sold by Kentucky Retirement Systems

Kentucky Retirement Systems reduced its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,082 shares of the aerospace company’s stock after selling 175 shares during the period. Kentucky […] - 2025-06-25 05:19:00

Blue Trust Inc. Grows Stock Holdings in Leidos Holdings, Inc. (NYSE:LDOS)

Blue Trust Inc. raised its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 25.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,051 shares of the aerospace company’s stock after buying an additional 216 shares during the quarter. Blue Trust […] - 2025-06-25 04:35:05

Johnson Investment Counsel Inc. Trims Holdings in Leidos Holdings, Inc. (NYSE:LDOS)

Johnson Investment Counsel Inc. decreased its holdings in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 13.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,929 shares of the aerospace company’s stock after selling 625 shares during the period. Johnson Investment […] - 2025-06-22 05:38:50

Ritholtz Wealth Management Grows Stake in Leidos Holdings, Inc. (NYSE:LDOS)

Ritholtz Wealth Management raised its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 32.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,405 shares of the aerospace company’s stock after purchasing an additional 2,562 shares during the quarter. Ritholtz […] - 2025-06-17 05:24:51

Simon Quick Advisors LLC Makes New $224,000 Investment in Leidos Holdings, Inc. (NYSE:LDOS)

Simon Quick Advisors LLC acquired a new position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) during the first quarter, Holdings Channel reports. The fund acquired 1,658 shares of the aerospace company’s stock, valued at approximately $224,000. A number of other hedge funds have also recently bought and sold shares of LDOS. CX […] - 2025-06-16 07:40:46

CX Institutional Invests $188,000 in Leidos Holdings, Inc. (NYSE:LDOS)

CX Institutional acquired a new position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 1,393 shares of the aerospace company’s stock, valued at approximately $188,000. A number of other hedge funds have […] - 2025-06-16 07:04:51

17,400 Shares in Leidos Holdings, Inc. (NYSE:LDOS) Acquired by Hennessy Advisors Inc.

Hennessy Advisors Inc. purchased a new position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 17,400 shares of the aerospace company’s stock, valued at approximately $2,348,000. Other institutional investors and hedge funds […] - 2025-06-16 05:58:50

Leidos Holdings, Inc. (NYSE:LDOS) Shares Sold by OLD National Bancorp IN

OLD National Bancorp IN lessened its holdings in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 30.0% during the first quarter, HoldingsChannel reports. The fund owned 1,929 shares of the aerospace company’s stock after selling 828 shares during the period. OLD National Bancorp IN’s holdings in Leidos were worth $260,000 at the end […] - 2025-06-11 06:38:47

Merit Financial Group LLC Makes New $412,000 Investment in Leidos Holdings, Inc. (NYSE:LDOS)

Merit Financial Group LLC bought a new position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) during the first quarter, Holdings Channel reports. The fund bought 3,052 shares of the aerospace company’s stock, valued at approximately $412,000. Other institutional investors also recently bought and sold shares of the company. Marshall & Sterling Wealth […] - 2025-06-11 05:54:44

UMB Bank n.a. Increases Position in Leidos Holdings, Inc. (NYSE:LDOS)

UMB Bank n.a. lifted its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 7.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,042 shares of the aerospace company’s stock after purchasing an additional 279 shares during the […] - 2025-06-11 05:12:52

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