SEC 13F Intelligence

Gibraltar Capital Management, Inc. / LDOS

Gibraltar Capital Management, Inc.’s Leidos Holdings Inc Position

Does Gibraltar Capital Management, Inc. own Leidos Holdings Inc (LDOS)? Yes — 43.8K shares worth $7M (+1.17% of its 13F portfolio) as of Q1 2026, down from 45.8K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
43.8K
% of Portfolio
+1.17%
Quarters Held
25
currently held

Position History LDOS

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ4 ’20: $6MQ1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $5MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $8MQ3 ’24: $9MQ4 ’24: $8MQ1 ’25: $7MQ1 ’25Q2 ’25: $8MQ3 ’25: $9MQ4 ’25: $8MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.8K$7M+1.17%
Q4 202545.8K$8M+1.41%
Q3 202546.1K$9M+1.56%
Q2 202550.5K$8M+1.56%
Q1 202553.2K$7M+1.55%
Q4 202453.4K$8M+3.40%
Q3 202453.6K$9M+3.93%
Q2 202453.9K$8M+3.56%
Q1 202448.8K$6M+2.98%
Q4 202355.8K$6M+2.58%
Q3 202358.0K$5M+2.37%
Q2 202357.2K$5M+2.24%
Q1 202355.9K$5M+2.40%
Q4 202251.6K$5M+2.57%
Q3 202251.7K$5M+2.32%
Q2 202253.9K$5M+2.64%
Q1 202259.4K$6M+2.67%
Q4 202160.8K$5M+2.45%
Q3 202162.4K$6M+3.05%
Q2 202162.3K$6M+3.23%
Q1 202156.0K$5M+2.78%
Q4 202052.9K$6M+3.31%
Q3 202050.9K$5M+3.17%
Q2 202048.0K$4M+3.30%
Q1 202046.4K$4M+3.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gibraltar Capital Management, Inc.’s full portfolio or all institutional holders of LDOS.