MIM
LDOS icon

Martin Investment Management’s Leidos LDOS Stock Holding History

Martin Investment 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
Q2 		$3.58M Sell
34,735
-588
-2% -$78.1K 1.19% 26
2026
Q1 		$5.49M Buy
35,323
+732
+2% +$131K 1.64% 23
2025
Q4 		$6.24M Sell
34,591
-1,768
-5% -$335K 1.75% 20
2025
Q3 		$6.87M Sell
36,359
-134
-0.4% -$23.3K 1.75% 22
2025
Q2 		$5.76M Buy
+36,493
New +$5.39M 1.48% 27

Other funds holding LDOS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Martin Investment Management's LDOS Position: Q2 2026 in Review

Martin Investment Management reduced its Leidos (LDOS) stake by 1.7% in Q2 2026, selling an estimated $78.1K and leaving 34,735 shares worth $3.58M. The position accounts for 1.19% of the portfolio, ranked #26.

Martin Investment Management first reported a position in LDOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.87M in Q3 2025. 130 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Martin Investment Management held 34,735 shares of Leidos worth $3.58M as of Q2 2026.
  • Martin Investment Management sold 588 Leidos shares in Q2 2026, an estimated $78.1K.
  • Leidos made up 1.19% of Martin Investment Management's portfolio in Q2 2026, its #26 holding.
  • Martin Investment Management first reported a position in Leidos in Q2 2025 and has held it in 5 quarters since.
  • Martin Investment Management's Leidos position peaked at $6.87M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Martin Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.