Jeremy Grantham's LDOS Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 31,022 shares of Leidos Holdings, Inc. (LDOS) worth $4.82 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in LDOS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 86,536 shares. Largest reduction occurred in Q3 2022, reducing 133,400 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Leidos Holdings (LDOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Leidos Holdings (LDOS) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -3,576 | Reduce 10.34% | 31,022 | $155.52 |
| Q4 2025 | +7,424 | Add 27.32% | 34,598 | $180.40 |
| Q3 2025 | -14,396 | Reduce 34.63% | 27,174 | $188.96 |
| Q2 2025 | -2,974 | Reduce 6.68% | 41,570 | $157.76 |
| Q1 2025 | +25,614 | Add 135.31% | 44,544 | $134.94 |
| Q4 2024 | -3,805 | Reduce 16.74% | 18,930 | $144.06 |
| Q3 2024 | +1,677 | Add 7.96% | 22,735 | $163.00 |
| Q2 2024 | +4,628 | Add 28.17% | 21,058 | $145.88 |
| Q1 2024 | +16,430 | New Buy | 16,430 | $131.09 |
| Q3 2022 | -133,400 | Sold Out | 0 | $0.00 |
| Q2 2022 | -45,800 | Reduce 25.56% | 133,400 | $100.71 |
| Q1 2022 | -20,600 | Reduce 10.31% | 179,200 | $108.02 |
| Q4 2021 | -2,000 | Reduce 0.99% | 199,800 | $88.90 |
| Q3 2021 | +1,300 | Add 0.65% | 201,800 | $96.13 |
| Q2 2021 | +46,864 | Add 30.50% | 200,500 | $101.10 |
| Q1 2021 | +86,536 | Add 128.97% | 153,636 | $96.28 |
| Q4 2020 | +67,100 | New Buy | 67,100 | $105.13 |
| Q3 2018 | -4,200 | Sold Out | 0 | $0.00 |
| Q2 2018 | -52,400 | Reduce 92.58% | 4,200 | $59.05 |
| Q1 2018 | -5,800 | Reduce 9.29% | 56,600 | $65.41 |
| Q4 2017 | -8,200 | Reduce 11.61% | 62,400 | $64.57 |
| Q3 2017 | -16,600 | Reduce 19.04% | 70,600 | $59.22 |
| Q2 2017 | +83,000 | Add 1976.19% | 87,200 | $51.69 |
| Q1 2017 | +4,200 | New Buy | 4,200 | $51.19 |
| Q1 2014 | -8,709 | Sold Out | 0 | $0.00 |
| Q4 2013 | +8,709 | New Buy | 8,709 | $46.50 |
Jeremy Grantham's Leidos Holdings Investment FAQs
Jeremy Grantham first purchased Leidos Holdings, Inc. (LDOS) in Q4 2013, acquiring 8,709 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Leidos Holdings, Inc. (LDOS) for 26 quarters since Q4 2013.
Jeremy Grantham's largest addition to Leidos Holdings, Inc. (LDOS) was in Q1 2021, adding 153,636 shares worth $14.79 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 31,022 shares of Leidos Holdings, Inc. (LDOS), valued at approximately $4.82 M.
As of the Q1 2026 filing, Leidos Holdings, Inc. (LDOS) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Leidos Holdings, Inc. (LDOS) was 201,800 shares, as reported at the end of Q3 2021.