LDOS · Leidos Holdings, Inc. · Held by Funds
$117.74
-4.23 (-3.47%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$15.51B
Shares
125.49M
Volume · Oct 2
892.51K
Avg daily vol (3M)
1.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LDOS
751 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,993,032 | $411,162,505 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,258,101 | $335,486,660 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,883,520 | $296,916,054 | 0.16% | Long | 2026-06-30 | |
| Global X Defense Tech ETF | SHLD | 1,733,162 | $221,498,104 | 2.77% | Long | 2026-05-31 | |
| First Trust Nasdaq Cybersecurity ETF | CIBR | 2,150,344 | $221,420,922 | 1.60% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,636,166 | $209,102,015 | 0.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,827,380 | $188,165,319 | 0.28% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 1,593,500 | $184,208,600 | 0.28% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 1,730,061 | $178,144,381 | 0.02% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,531,192 | $177,005,795 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,524,484 | $156,976,117 | 0.02% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 959,970 | $98,848,111 | 0.22% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 720,609 | $83,302,400 | 1.01% | Long | 2026-07-31 | |
| VictoryShares Free Cash Flow ETF | VFLO | 794,932 | $81,854,148 | 1.06% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 741,355 | $76,337,324 | 0.22% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 683,896 | $70,420,771 | 0.02% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 674,497 | $69,452,956 | 0.40% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 540,981 | $62,537,404 | 1.70% | Long | 2026-07-31 | |
| Disciplined Value Fund | — | 600,891 | $61,873,746 | 0.32% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 474,835 | $54,890,926 | 0.11% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 514,633 | $52,991,760 | 0.09% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 444,939 | $51,434,948 | 0.17% | Long | 2026-07-31 | |
| First Trust Technology AlphaDEX Fund | FXL | 412,952 | $47,737,251 | 1.86% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 361,680 | $46,222,704 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Value Discovery Fund | FNKLX | 398,529 | $46,069,952 | 0.26% | Long | 2026-07-31 | |
| JPMorgan Hedged Equity Fund | — | 373,457 | $38,454,867 | 0.21% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 314,335 | $32,367,075 | 0.27% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 279,473 | $32,307,079 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 300,337 | $30,925,701 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 241,786 | $30,900,251 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 253,120 | $29,260,672 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 280,468 | $28,879,790 | 0.04% | Long | 2026-06-30 | |
| Allspring Diversified Capital Builder Fund | — | 280,000 | $28,831,600 | 1.10% | Long | 2026-06-30 | |
| MFS Blended Research Mid Cap Equity Fund | — | 214,777 | $27,448,501 | 0.94% | Long | 2026-05-31 | |
| Fidelity Fund | — | 251,000 | $25,845,470 | 0.29% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 217,446 | $25,136,758 | 0.10% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 195,024 | $24,924,067 | 0.02% | Long | 2026-05-31 | |
| MFS Core Equity Fund | — | 194,706 | $24,883,427 | 0.38% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 215,160 | $24,872,496 | 0.11% | Long | 2026-07-31 | |
| JPMorgan U.S. Research Enhanced Equity Fund | — | 234,204 | $24,115,986 | 0.20% | Long | 2026-06-30 | |
| iShares Core Dividend ETF | DIVB | 204,852 | $23,680,891 | 1.38% | Long | 2026-07-31 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 203,700 | $23,547,720 | 1.86% | Long | 2026-07-31 | |
| Small-MidCap Dividend Income Fund | — | 170,755 | $21,822,489 | 1.42% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 206,786 | $21,292,754 | 0.04% | Long | 2026-06-30 | |
| MFS Total Return Fund | — | 202,421 | $20,843,290 | 0.28% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 192,731 | $19,845,511 | 0.13% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 170,547 | $19,715,233 | 0.12% | Long | 2026-07-31 | |
| Invesco S&P 500 GARP ETF | SPGP | 170,243 | $19,680,091 | 0.87% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 143,814 | $18,379,429 | 0.22% | Long | 2026-05-31 | |
| iShares MSCI USA Value Factor ETF | VLUE | 156,293 | $18,067,471 | 0.20% | Long | 2026-07-31 |
Showing 1–50 of 751 positions
Key facts
CIK
1336920
CUSIP
525327102
13F (30d)
19 filings
19 filers
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