國際商業機器公司
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership30,171 shares
Latest Disclosed Value $ 7,313,722
Vestmark Advisory Solutions, Inc. reports 43.63% increase in ownership of IBM / International Business Machines Corporation

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 30,171 shares of International Business Machines Corporation (MX:IBM) valued at $7,313,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,006 shares of International Business Machines Corporation. This represents a change in shares of 43.63% 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)
2026-05-15 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 30,171 9,165 43.63 7,314 17.53 0.0503
2026-02-06 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 21,006 13,296 172.45 6,222 186.07 0.0840
2025-11-10 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,710 6,209 413.66 2,176 392.08 0.0415
2025-08-06 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,501 595 65.67 443 96.44 0.0064
2025-05-13 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 906 906 225 0.0058
2023-11-06 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -15,365 -100.00 0 -100.00
2023-08-07 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 15,365 517 3.48 2,056 5.65 0.0783
2023-05-09 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 14,848 1,120 8.16 1,946 0.62 0.0843
2023-01-20 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 13,728 377 2.82 1,934 21.94 0.0942
2022-11-03 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 13,351 1,342 11.17 1,586 -6.43 0.0884
2022-08-04 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 12,009 2,268 23.28 1,695 33.78 0.0968
2022-04-27 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,741 1,449 17.47 1,267 14.35 0.0717
2022-01-31 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,292 -972 -10.49 1,108 -13.91 0.0625
2021-11-15 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,264 2,885 45.23 1,287 37.65 0.0872
2021-08-09 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,379 78 1.24 935 11.31 0.0665
2021-05-10 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,301 3,276 108.30 840 120.47 0.0745
2021-02-04 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,025 -83 -2.67 381 0.79 0.0428
2020-10-19 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,108 85 2.81 378 3.56 0.0508
2020-08-13 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,023 798 35.87 365 47.77 0.0565
2020-05-06 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,225 2,225 247 0.0483
2020-02-14 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -1,966 -100.00 0 -100.00
2019-11-05 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,966 -214 -9.82 286 -4.98 0.0464
2019-08-20 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,180 208 10.55 301 8.27 0.0515
2019-05-14 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,972 1,972 278 0.0496
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.