LDOS — LEIDOS HOLDINGS INC

Ownership history in Running Oak Capital LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Running Oak Capital LLC reported a position in LEIDOS HOLDINGS INC (LDOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.12% (2025 Q3)
Avg. % of fund
1.66%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 88,608 -11,586 -11.6% 2.00% $16.0M $180.40
2025 Q3 REDUCED 100,194 -11,850 -10.6% 2.12% $18.9M $188.53
2025 Q2 REDUCED 112,044 -3,422 -3.0% 1.96% $17.7M $157.06
2025 Q1 ADDED 115,466 +24,848 +27.4% 1.88% $15.6M $133.98
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LDOS price (monthly, adj. close)

Other funds also holding LDOS

As of 2025 Q4 — sorted by position size

DIAMANT ASSET MANAGEMENT, INC. 3Y 7Y 3.27% THOMAS STORY & SON LLC 3Y 7Y 3.21% ATWOOD & PALMER INC 3Y 7Y 2.66% Renaissance Investment Group LLC 3Y 7Y 2.59% Quartz Partners, LLC 2.11% Martin Investment Management, LLC 3Y 7Y 1.75% Strategic Global Advisors, LLC 3Y 7Y 1.66% Blue Line Capital, LLC / IL 1.59% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 1.55% HENNESSY ADVISORS INC 3Y 7Y 1.55%
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