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NBC Securities’s Leidos LDOS Stock Holding History

NBC Securities’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 		$131K Sell
1,272
-318
-20% -$42.2K 0.01% 989
2026
Q1 		$247K Hold
1,590
– – 0.02% 770
2025
Q4 		$287K Hold
1,590
– – 0.02% 707
2025
Q3 		$300K Hold
1,590
– – 0.02% 681
2025
Q2 		$250K Sell
1,590
-101
-6% -$14.9K 0.02% 756
2025
Q1 		$228K Buy
1,691
+1,690
+169,000% +$236K 0.02% 733
2024
Q4 		$234 Sell
1
-1,405
-100% -$234K 0.02% 706
2024
Q3 		$229K Buy
1,406
+222
+19% +$33.6K 0.02% 746
2024
Q2 		$172K Buy
1,184
+643
+119% +$89.9K 0.02% 802
2024
Q1 		$71K Buy
+541
New +$64.5K 0.01% 1040

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NBC Securities's LDOS Position: Q2 2026 in Review

NBC Securities reduced its Leidos (LDOS) stake by 20% in Q2 2026, selling an estimated $42.2K and leaving 1,272 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #989.

NBC Securities first reported a position in LDOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $300K in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • NBC Securities held 1,272 shares of Leidos worth $131K as of Q2 2026.
  • NBC Securities sold 318 Leidos shares in Q2 2026, an estimated $42.2K.
  • Leidos made up 0.01% of NBC Securities's portfolio in Q2 2026, its #989 holding.
  • NBC Securities first reported a position in Leidos in Q1 2024 and has held it in 10 quarters since.
  • NBC Securities's Leidos position peaked at $300K in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.