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LDOS · Leidos Holdings, Inc.
> Ask across nine datasets ⌘K
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TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475
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LDOS

Leidos Holdings, Inc.
SOFTWARE & IT · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · CIK 0001336920
FORM 144 · 2☆ WATCH
INSIDER NET · 180D
-$2.1M
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
0
FUNDS ADDED · QTR
381
13F, latest reported quarter
REVENUE GROWTH
+3.2%
XBRL, annual
NET MARGIN
8.5%
CONVERSIONS · 180D
2
codes C/M, not in net · $501.9K priced
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$2.1M over 180 days
-$1.5M over 90 days
below 55% of Software & IT
CONGRESS
no member of Congress has reported trading it
FUNDS
381 funds added or opened last quarter
more than 88% of Software & IT
REVENUE
+3.2% year over year
below 61% of Software & IT
MARGIN
8.5% net margin
more than 72% of Software & IT
BUYBACKS
$266.0M repurchased, FY to 2026-07-03
more than 73% of Software & IT
SHORT
4.1% of shares outstanding short · 3.7 days to cover · settled 2026-07-31
more than 61% of Software & IT
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
Insiders are net sellers: -$2.1M across 3 people in 180 days.
381 funds added or opened positions in the latest 13F quarter, of 770 holders.
Federal contracts worth $454.1M were awarded in the last 180 days.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN -25.3%
-25.3%12M
-44%-26%-8%+11%2025-092025-102025-122026-032026-052026-072026-09 2025-09-04 · Hull Stephen Edward sold $2.2M2026-08-11 · Geer Noel B sold $1.2M2026-01-20 · Porter Elizabeth A sold $576.6K2025-12-19 · Porter Elizabeth A sold $416.6K2026-04-07 · Porter Elizabeth A sold $304.0K2026-08-11 · Geer Noel B sold $211.6K2026-05-07 · May Gary Stephen sold $197.0K2026-09-01 · May Gary Stephen sold $140.8K2025-12-19 · Porter Elizabeth A sold $126.5K2026-04-07 · Porter Elizabeth A sold $13.5K2026-09-01 · May Gary Stephen filed to sell $140.8K2026-08-11 · Noel B. Geer filed to sell $1.4M
INSIDER SELLFORM 144
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
Insiders have filed to sell — before selling.
The record shows a net $2.1M sold by insiders over 180 days, 381 funds added last quarter, $1.5M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
TEAMMETACRWVCRMNETCRWDDDOGDASHAPPIOTPCTYMDB
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Leidos Holdings, Inc. insiders sold a net $2.1M of stock across 68 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER
FILED
SHARES
VALUE
May Gary Stephen
Director
SELL
2026-09-01
1,000.0
$140.8K
Geer Noel B
Director
SELL
2026-08-11
8,500.0
$1.2M
Geer Noel B
Director
SELL
2026-08-11
1,500.0
$211.6K
May Gary Stephen
Director
SELL
2026-05-07
1,484.0
$197.0K
Porter Elizabeth A
Sector President
SELL
2026-04-07
1,915.0
$304.0K
68 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 63 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
BlackRock, Inc.
9,948,879.0 sh
$1.0B
VANGUARD CAPITAL MANAGEMENT LLC
8,214,527.0 sh
$845.8M
STATE STREET CORP
6,277,845.0 sh
$646.4M
VANGUARD PORTFOLIO MANAGEMENT LLC
5,368,745.0 sh
$552.8M
JPMORGAN CHASE & CO
3,833,352.0 sh
$385.0M
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
Planned sales · Form 144
Filed before the sale — intent, not a trade
May Gary Stephen
FILED 2026-09-01
$140.8K
Noel B. Geer
FILED 2026-08-11
$1.4M
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
SMI 3Fourteen Full-Cycle Trend ETF
$10.6M POSITION · AS OF 2026-03-31
5.0%
Global X Defense Tech ETF
$258.6M POSITION · AS OF 2026-02-28
3.4%
Monteagle Select Value Fund
$525.3K POSITION · AS OF 2026-02-28
2.7%
First Trust Indxx Aerospace & Defense ETF
$38.8M POSITION · AS OF 2026-03-31
2.7%
Hennessy Cornerstone Mid Cap 30 Fund
$30.4M POSITION · AS OF 2026-04-30
2.4%
Allspring Diversified Capital Builder Fund
$43.5M POSITION · AS OF 2026-03-31
2.2%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Government contracts
USASpending.gov · total award ceilings over the contract's life, including awards won through subsidiaries — not annual revenue
Department Of Health And Human Services
TAS::75 0849::TAS OPER OF GOVT R&D GOCO FACILITIES · 2008-09-26
$4.8B
National Science Foundation
SCIENCE OPERATION AND MAINTENANCE SUPPORT FOR THE UNITED STATES ANTARCTIC PROGRAM · 2011-12-23
$3.1B
Department Of Health And Human Services
NCI OPERATIONAL TASK ORDER · 2020-08-31
$1.8B
General Services Administration
MILITARY AND FAMILY LIFE COUNSELING. REQUIREMENT FOR WORLDWIDE NON MEDICAL CONFIDENTIAL COUNSELING S · 2021-02-01
$1.1B
Social Security Administration
ITSSC TASK ORDER FOR SYSTEMS · 2022-06-30
$1.1B
Department Of Energy
RESEARCH SUPPORT SERVICES (RSS) · 2018-12-31
$1.1B
FEDERAL AWARDS ≥ $25M IN THE LAST 90 DAYS · MATCHED VIA SAM.GOV PARENT REGISTRY
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2026-012025-012023-122022-12
REVENUE$17.1B$16.6B$15.3B$14.3B
OPERATING INCOME$2.1B$1.8B$621.0M$1.1B
NET INCOME$1.4B$1.3B$199.0M$685.0M
EPS (DILUTED)11.149.221.444.96
OPERATING CASH FLOW$1.8B$1.4B$1.2B$992.0M
CASH$1.1B$849.0M$641.0M$516.0M
BUYBACKS$400.0M$850.0M$225.0M$0
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

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