國際商業機器公司
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership564,746 shares
Latest Disclosed Value $ 136,870,328
Captrust Financial Advisors reports 11.74% increase in ownership of IBM / International Business Machines Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 564,746 shares of International Business Machines Corporation (MX:IBM) valued at $136,870,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 505,404 shares of International Business Machines Corporation. This represents a change in shares of 11.74% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 564,746 59,342 11.74 136,870 -8.57 0.2360
2026-02-17 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 505,404 -62,366 -10.98 149,706 -6.55 0.2847
2025-11-19 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 567,770 -805 -0.14 160,202 -4.42 0.3267
2025-08-15 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 568,575 36,386 6.84 167,605 26.65 0.3740
2025-05-15 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 532,189 24,527 4.83 132,334 18.58 0.3320
2025-02-14 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 507,662 33,297 7.02 111,599 6.41 0.3188
2024-11-14 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 474,365 27,104 6.06 104,873 35.58 0.3111
2024-08-15 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 447,261 81,146 22.16 77,354 10.64 0.2490
2024-05-15 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 366,115 34,319 10.34 69,913 28.84 0.2569
2024-02-14 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 331,796 162,776 96.31 54,265 128.84 0.1868
2023-11-15 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 169,020 -867 -0.51 23,714 4.32 0.0906
2023-08-15 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 169,887 -5,670 -3.23 22,733 -1.22 0.0896
2023-05-15 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 175,557 2,116 1.22 23,014 -5.82 0.1011
2023-02-15 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 173,441 3,969 2.34 24,436 21.36 0.1230
2022-11-16 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 169,472 26,487 18.52 20,135 -0.26 0.1172
2022-08-23 2022-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 142,985 17,623 14.06 20,188 23.85 0.1302
2022-08-16 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM COM 459200101 152,855 27,493 21,582 0.1566
2022-05-16 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 125,362 -524 -0.42 16,300 -3.13 0.1055
2022-02-14 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 125,886 29,739 30.93 16,826 25.96 0.1154
2021-11-16 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 96,147 9,171 10.54 13,358 4.77 0.1110
2021-08-16 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 86,976 -4,463 -4.88 12,750 4.64 0.1187
2021-05-17 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 91,439 1,424 1.58 12,185 7.54 0.1319
2021-02-16 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 90,015 -37,996 -29.68 11,331 -26.90 0.1501
2020-11-17 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 128,011 2,267 1.80 15,501 3.99 0.2571
2020-08-14 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 125,744 12,940 11.47 14,906 25.68 0.2455
2020-05-15 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 112,804 28,123 33.21 11,860 3.43 0.2614
2020-02-14 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 84,681 37,000 77.60 11,467 65.37 0.1809
2019-11-14 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 47,681 4,335 10.00 6,934 16.01 0.2435
2019-08-13 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 43,346 3,666 9.24 5,977 6.75 0.2211
2019-05-15 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 39,680 1,290 3.36 5,599 28.30 0.2273
2019-02-13 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 38,390 -16,148 -29.61 4,364 -47.08 0.2342
2018-11-15 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 54,538 10,714 24.45 8,247 34.71 0.3689
2018-08-13 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 43,824 7,401 20.32 6,122 12.00 0.3392
2018-05-15 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 36,423 19,917 120.67 5,466 115.88 0.3380
2018-02-14 2017-12-31 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 16,506 15,108 1,080.69 2,532 1,100.00 0.1532
2018-02-16 2017-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 1,398 -8,688 -86.14 211 -86.40 0.0160
2017-08-10 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 10,086 10,086 1,552 0.1329
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.