SEC 13F Intelligence

Running Oak Capital LLC / LDOS

Running Oak Capital LLC’s Leidos Holdings Inc Position

Does Running Oak Capital LLC own Leidos Holdings Inc (LDOS)? Yes87.5K shares worth $14M (+1.84% of its 13F portfolio) as of Q1 2026, down from 88.6K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
87.5K
% of Portfolio
+1.84%
Quarters Held
17
currently held

Position History LDOS

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’21: $331,000Q3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ3 ’23Q4 ’23: $9MQ1 ’24: $11MQ2 ’24: $12MQ2 ’24Q3 ’24: $14MQ4 ’24: $13MQ1 ’25: $16MQ1 ’25Q2 ’25: $18MQ3 ’25: $19MQ4 ’25: $16MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.5K$14M+1.84%
Q4 202588.6K$16M+2.00%
Q3 2025100.2K$19M+2.12%
Q2 2025112.0K$18M+1.96%
Q1 2025115.5K$16M+1.88%
Q4 202490.6K$13M+1.70%
Q3 202485.8K$14M+1.89%
Q2 202482.9K$12M+1.88%
Q1 202487.2K$11M+1.83%
Q4 202380.1K$9M+1.71%
Q3 202368.4K$6M+1.61%
Q2 202367.7K$6M+1.47%
Q1 202359.4K$5M+1.56%
Q4 202259.2K$6M+1.83%
Q3 202254.7K$5M+1.65%
Q2 20213.3K$331,000+0.18%
Q1 202150.7K$5M+1.48%

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