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Somerset Trust’s Leidos LDOS Stock Holding History

Somerset Trust’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 		$422K Buy
3,465
+62
+2% +$7.75K 0.12% 113
2026
Q2 		$350K Sell
3,403
-1,090
-24% -$145K 0.1% 125
2026
Q1 		$699K Buy
4,493
+157
+4% +$28.2K 0.21% 85
2025
Q4 		$782K Sell
4,336
-21
-0.5% -$3.98K 0.24% 72
2025
Q3 		$823K Buy
4,357
+547
+14% +$95.2K 0.25% 68
2025
Q2 		$601K Buy
3,810
+238
+7% +$35.2K 0.2% 84
2025
Q1 		$482K Buy
3,572
+1,038
+41% +$145K 0.17% 93
2024
Q4 		$365K Buy
2,534
+105
+4% +$17.5K 0.14% 106
2024
Q3 		$396K Buy
2,429
+83
+4% +$12.6K 0.15% 100
2024
Q2 		$342K Buy
2,346
+106
+5% +$14.8K 0.14% 106
2024
Q1 		$294K Buy
2,240
+349
+18% +$41.6K 0.12% 117
2023
Q4 		$205K Buy
+1,891
New +$193K 0.09% 134
2019
Q2 		– Sell
-436
Closed -$28K – 140
2019
Q1 		$28K Buy
436
+262
+151% +$15.8K 0.01% 150
2018
Q4 		$9K Buy
174
+153
+729% +$9.5K 0.01% 154
2018
Q3 		$1K Buy
+21
New +$1.43K ﹤0.01% 164

Other funds holding LDOS

Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $290M AUM 31.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $198M AUM 23.77% 1-Year Est. Return

Somerset Trust's LDOS Position: Q3 2026 in Review

Somerset Trust increased its Leidos (LDOS) stake by 1.8% in Q3 2026, buying an estimated $7.75K and bringing the position to 3,465 shares worth $422K. The position accounts for 0.12% of the portfolio, ranked #113.

Somerset Trust first reported a position in LDOS in Q3 2018 and has held it in 15 quarters since. The position peaked at $823K in Q3 2025. 100 funds tracked by Wall St. Rank hold LDOS as of Q3 2026.

  • Somerset Trust held 3,465 shares of Leidos worth $422K as of Q3 2026.
  • Somerset Trust bought 62 Leidos shares in Q3 2026, an estimated $7.75K.
  • Leidos made up 0.12% of Somerset Trust's portfolio in Q3 2026, its #113 holding.
  • Somerset Trust first reported a position in Leidos in Q3 2018 and has held it in 15 quarters since.
  • Somerset Trust's Leidos position peaked at $823K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Leidos as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.