International Business Machines Corporation
BG ˙ BUL ˙ US4592001014
SecurityBG:IBM / International Business Machines Corporation
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership13,131 shares
Latest Disclosed Value $ 3,182,895
Mitchell Mcleod Pugh & Williams Inc reports 4.75% increase in ownership of IBM / International Business Machines Corporation

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 13,131 shares of International Business Machines Corporation (BG:IBM) valued at $3,182,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,535 shares of International Business Machines Corporation. This represents a change in shares of 4.75% 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)
2026-04-24 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 13,131 596 4.75 3,183 -15.08 0.3553
2026-02-11 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 12,535 3,747
2025-10-30 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,832 826 10.32 2,761 16.95 0.4440
2025-07-28 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,006 4 0.05 2,360 18.65 0.4397
2025-05-01 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,002 -398 -4.74 1,990 7.75 0.4116
2025-01-16 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,400 -483 -5.44 1,847 -5.96 0.3875
2024-11-04 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,883 -19 -0.21 1,964 27.55 0.4099
2024-07-31 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,902 -169 -1.86 1,540 -11.14 0.3514
2024-05-01 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,071 49 0.54 1,732 17.42 0.4168
2024-02-05 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,022 -112 -1.23 1,476 15.14 0.3906
2023-10-20 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,134 427 4.90 1,282 9.96 0.3775
2023-08-08 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,707 152 1.78 1,165 3.93 0.3370
2023-05-10 2023-03-31 13F INTL BUSINESS MACHINES COM 459200101 8,555 -32 -0.37 1,121 -7.28 0.3485
2023-02-03 2022-12-31 13F INTL BUSINESS MACHINES COM 459200101 8,587 -103 -1.19 1,210 17.15 0.4092
2022-11-07 2022-09-30 13F INTL BUSINESS MACHINES COM 459200101 8,690 -8 -0.09 1,032 -15.96 0.3969
2022-11-18 2022-06-30 13F/A-1 INTL BUSINESS MACHINES COM 459200101 8,698 921 11.84 1,228 21.46 0.4765
2022-07-19 2022-06-30 13F INTL BUSINESS MACHINES COM 459200101 8,698 921 1,228 0.4786
2022-04-26 2022-03-31 13F INTL BUSINESS MACHINES COM 459200101 7,777 -8 -0.10 1,011 -2.79 0.3391
2022-02-02 2021-12-31 13F INTL BUSINESS MACHINES COM 459200101 7,785 -396 -4.84 1,040 -8.53 0.3435
2021-11-08 2021-09-30 13F INTL BUSINESS MACHINES COM 459200101 8,181 4 0.05 1,137 -5.17 0.4219
2021-11-08 2021-06-30 13F/A-1 INTL BUSINESS MACHINES COM 459200101 8,177 3 0.04 1,199 10.10 0.4611
2021-08-03 2021-06-30 13F INTL BUSINESS MACHINES COM 459200101 8,155 -19 1,196 0.3514
2021-05-12 2021-03-31 13F INTL BUSINESS MACHINES COM 459200101 8,174 9 0.11 1,089 5.93 0.4554
2021-02-08 2020-12-31 13F INTL BUSINESS MACHINES COM 459200101 8,165 -3 -0.04 1,028 3.42 0.4721
2020-10-27 2020-09-30 13F INTL BUSINESS MACHINES COM 459200101 8,168 -64 -0.78 994 0.00 0.5084
2020-07-17 2020-06-30 13F INTL BUSINESS MACHINES COM 459200101 8,232 1,178 16.70 994 27.11 0.5654
2020-04-08 2020-03-31 13F INTL BUSINESS MACHINES COM 459200101 7,054 184 2.68 782 -15.09 0.6037
2020-01-08 2019-12-31 13F INTL BUSINESS MACHINES COM 459200101 6,870 -63 -0.91 921 -8.63 0.5793
2019-10-08 2019-09-30 13F INTL BUSINESS MACHINES COM 459200101 6,933 -146 -2.06 1,008 3.28 0.6829
2019-07-09 2019-06-30 13F INTL BUSINESS MACHINES COM 459200101 7,079 129 1.86 976 -0.51 0.6691
2019-04-11 2019-03-31 13F INTL BUSINESS MACHINES COM 459200101 6,950 282 4.23 981 29.42 0.6838
2019-01-10 2018-12-31 13F INTL BUSINESS MACHINES COM 459200101 6,668 830 14.22 758 -14.16 0.6081
2018-10-09 2018-09-30 13F INTL BUSINESS MACHINES COM 459200101 5,838 -381 -6.13 883 1.61 0.5945
2018-07-13 2018-06-30 13F INTL BUSINESS MACHINES COM 459200101 6,219 0 0.00 869 -8.91 0.6130
2018-04-16 2018-03-31 13F INTL BUSINESS MACHINES COM 459200101 6,219 360 6.14 954 6.12 0.6828
2018-01-12 2017-12-31 13F INTL BUSINESS MACHINES COM 459200101 5,859 0 0.00 899 5.76 0.6212
2017-10-12 2017-09-30 13F INTL BUSINESS MACHINES COM 459200101 5,859 -149 -2.48 850 -8.01 0.6261
2017-07-20 2017-06-30 13F INTL BUSINESS MACHINES COM 459200101 6,008 0 0.00 924 -11.66 0.7014
2017-04-11 2017-03-31 13F INTL BUSINESS MACHINES COM 459200101 6,008 40 0.67 1,046 5.55 0.8189
2017-01-19 2016-12-31 13F INTL BUSINESS MACHINES COM 459200101 5,968 320 5.67 991 10.48 0.8024
2016-10-18 2016-09-30 13F INTL BUSINESS MACHINES COM 459200101 5,648 41 0.73 897 5.41 0.7856
2016-07-15 2016-06-30 13F INTL BUSINESS MACHINES COM 459200101 5,607 -3,890 -40.96 851 -40.82 0.7698
2016-04-20 2016-03-31 13F INTL BUSINESS MACHINES COM 459200101 9,497 0 0.00 1,438 10.02 1.3894
2016-01-27 2015-12-31 13F INTL BUSINESS MACHINES COM 459200101 9,497 54 0.57 1,307 -4.53 1.2992
2015-10-19 2015-09-30 13F INTL BUSINESS MACHINES COM 459200101 9,443 -169 -1.76 1,369 -12.47 1.4129
2015-07-20 2015-06-30 13F INTL BUSINESS MACHINES COM 459200101 9,612 182 1.93 1,564 3.30 1.4401
2015-04-21 2015-03-31 13F INTL BUSINESS MACHINES COM 459200101 9,430 9,430 1,514 1.3802
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.