As of the latest SEC filings, Leidos Holdings, Inc. (LDOS) is held by 734 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $624,044,528.64 in market value, representing 0.03% of its portfolio.
Funds holding Leidos Holdings, Inc. (LDOS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LDOS
- CIK:
- 0001336920
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $624,044,528.64 | 4,012,632 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $505,435,489.92 | 3,249,971 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $284,908,712.00 | 1,627,120 | Feb 28, 2026 | Apr 24, 2026 |
|
SHLD
Global X Defense Tech ETF
|
ETF | Independent / Boutique | 3.44% | $258,616,221.30 | 1,476,963 | Feb 28, 2026 | Apr 29, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.04% | $255,820,135.68 | 1,644,934 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $232,849,209.60 | 1,497,230 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.14% | $226,619,700.48 | 1,457,174 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $212,255,251.20 | 1,364,810 | Mar 31, 2026 | May 28, 2026 |
|
CIBR
First Trust Nasdaq Cybersecurity ETF
|
ETF | First Trust | 1.74% | $165,475,301.76 | 1,064,013 | Mar 31, 2026 | May 21, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 0.35% | $153,471,490.56 | 986,828 | Mar 31, 2026 | May 29, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.17% | $145,236,273.66 | 973,303 | Apr 30, 2026 | Jun 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.24% | $144,309,496.32 | 927,916 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $112,210,634.88 | 721,519 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.39% | $111,542,054.40 | 717,220 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.66% | $106,154,064.00 | 682,575 | Mar 31, 2026 | May 26, 2026 |
|
JVLAX
Disciplined Value Fund
|
MF | John Hancock | 0.55% | $93,450,568.32 | 600,891 | Mar 31, 2026 | May 29, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $90,917,614.08 | 584,604 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.40% | $87,344,386.56 | 561,628 | Mar 31, 2026 | May 29, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 0.45% | $81,875,969.46 | 548,693 | Apr 30, 2026 | Jun 29, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 1.01% | $80,781,291.54 | 541,357 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $75,676,343.04 | 486,602 | Mar 31, 2026 | May 28, 2026 |
|
JHQAX
JPMorgan Hedged Equity Fund
|
MF | JPMorgan | 0.35% | $70,628,785.92 | 454,146 | Mar 31, 2026 | May 29, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.14% | $70,482,574.80 | 472,340 | Apr 30, 2026 | Jun 26, 2026 |
|
DFLVX
THE U.S. LARGE CAP VALUE SERIES
|
MF | Dimensional Fund Advisors | 0.23% | $66,393,797.58 | 444,939 | Apr 30, 2026 | Jun 24, 2026 |
|
VFLO
VictoryShares Free Cash Flow ETF
|
ETF | Independent / Boutique | 1.06% | $65,272,677.12 | 419,706 | Mar 31, 2026 | May 28, 2026 |
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