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Davis Capital Management’s Leidos LDOS Stock Holding History

Davis Capital Management’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$365 Buy
3
+1
+50% +$125 ﹤0.01% 699
2026
Q2 		$206 Buy
+2
New +$266 ﹤0.01% 831
2026
Q1 		– Sell
-1
Closed -$180 – 621
2025
Q4 		$180 Hold
1
– – ﹤0.01% 570
2025
Q3 		$189 Buy
+1
New +$174 ﹤0.01% 583

Other funds holding LDOS

AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Davis Capital Management's LDOS Position: Q3 2026 in Review

Davis Capital Management increased its Leidos (LDOS) stake by 50% in Q3 2026, buying an estimated $125 and bringing the position to 3 shares worth $365. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Davis Capital Management first reported a position in LDOS in Q3 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold LDOS as of Q3 2026.

  • Davis Capital Management held 3 shares of Leidos worth $365 as of Q3 2026.
  • Davis Capital Management bought 1 Leidos share in Q3 2026, an estimated $125.
  • Leidos made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #699 holding.
  • Davis Capital Management first reported a position in Leidos in Q3 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held Leidos as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.