International Business Machines Corporation
DE ˙ XTRA ˙ US4592001014
266,90 € ↓ -18,10 (-6,35%)
2026-06-03
DEL PRIS
SecurityDE:IBM / International Business Machines Corporation
InstitutionBeacon Financial Group
Latest Disclosed Ownership2,592 shares
Latest Disclosed Value $ 628,354
Beacon Financial Group reports 1.33% decrease in ownership of IBM / International Business Machines Corporation

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 2,592 shares of International Business Machines Corporation (DE:IBM) valued at $541,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 2,627 shares of International Business Machines Corporation. This represents a change in shares of -1.33% during the quarter. The current value of the position is $691,805 USD.

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)
2026-04-30 2026-03-31 13F IBM COM 459200101 2,592 -35 -1.33 628 -19.28 0.0627
2026-04-01 2025-12-31 13F IBM COM 459200101 2,627 23 0.88 778 5.99 0.0774
2025-10-08 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,604 -327 -11.16 735 -15.05 0.0723
2025-07-09 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,931 -7 -0.24 864 18.36 0.0900
2025-04-10 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,938 -124 -4.05 731 8.47 0.0798
2025-01-29 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,062 -223 -6.79 673 -7.30 0.0725
2024-11-12 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,285 1,250 61.43 726 106.25 0.0786
2024-08-06 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,035 134 7.05 352 -3.03 0.0401
2024-05-07 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,901 99 5.49 363 23.47 0.0417
2024-02-23 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,802 120 7.13 295 0.0359
2023-10-16 2023-09-30 13F INTERNATIONAL BUS MACH COM 459200101 1,682 0 0.00 0 0.0351
2023-07-20 2023-06-30 13F INTERNATIONAL BUS MACH COM 459200101 1,682 83 5.19 0 0.0306
2023-04-14 2023-03-31 13F INTERNATIONAL BUS MACH COM 459200101 1,599 -4,453 -73.58 0 0.0293
2023-01-19 2022-12-31 13F INTERNATIONAL BUS MACH COM 459200101 6,052 163 2.77 1 -100.00 0.1167
2022-10-13 2022-09-30 13F INTERNATIONAL BUS MACH COM 459200101 5,889 -12 -0.20 716 -13.73 0.1113
2022-07-19 2022-06-30 13F INTERNATIONAL BUS MACH COM 459200101 5,901 1,004 20.50 830 29.08 0.1235
2022-04-08 2022-03-31 13F INTERNATIONAL BUS MACH COM 459200101 4,897 4,897 643 0.0857
2020-08-05 2020-06-30 13F INTL BUSINESS MACHINES COM 459200101 0 -4,254 -100.00 0 -100.00
2020-01-17 2019-12-31 13F INTL BUSINESS MACHINES COM 459200101 4,254 0 0.00 609 0.00 0.0763
2019-10-15 2019-09-30 13F INTL BUSINESS MACHINES COM 459200101 4,254 -200 -4.49 609 -0.81 0.1038
2019-07-15 2019-06-30 13F INTL BUSINESS MACHINES COM 459200101 4,454 -87 -1.92 614 -4.21 0.1047
2019-04-18 2019-03-31 13F INTL BUSINESS MACHINES COM 459200101 4,541 -303 -6.26 641 16.97 0.1049
2019-01-16 2018-12-31 13F INTL BUSINESS MACHINES COM 459200101 4,844 332 7.36 548 -19.65 0.1028
2018-10-10 2018-09-30 13F INTL BUSINESS MACHINES COM 459200101 4,512 -311 -6.45 682 1.19 0.1151
2018-07-11 2018-06-30 13F INTL BUSINESS MACHINES COM 459200101 4,823 -2,328 -32.55 674 -38.56 0.1139
2018-04-06 2018-03-31 13F INTL BUSINESS MACHINES COM 459200101 7,151 -110 -1.51 1,097 -1.53 0.1871
2018-01-03 2017-12-31 13F/A-1 INTL BUSINESS MACHINES COM 459200101 7,261 344 4.97 1,114 10.96 0.1940
2018-01-03 2017-12-31 13F INTL BUSINESS MACHINES COM 459200101 7,261 344 1,114
2017-10-03 2017-09-30 13F INTL BUSINESS MACHINES COM 459200101 6,917 2,000 40.68 1,004 32.45 0.1812
2017-06-30 2017-06-30 13F INTL BUSINESS MACHINES COM 459200101 4,917 -66,256 -93.09 758 -93.87 0.1439
2017-04-03 2017-03-31 13F INTL BUSINESS MACHINES COM 459200101 71,173 1,641 2.36 12,374 7.22 2.3646
2017-01-05 2016-12-31 13F INTL BUSINESS MACHINES COM 459200101 69,532 -3,130 -4.31 11,541 0.45 2.3478
2016-10-03 2016-09-30 13F INTL BUSINESS MACHINES COM 459200101 72,662 -143 -0.20 11,489 6.29 2.4151
2016-07-12 2016-06-30 13F INTL BUSINESS MACHINES COM 459200101 72,805 567 0.78 10,809 0.83 2.3600
2016-04-01 2016-03-31 13F INTL BUSINESS MACHINES COM 459200101 72,238 1,146 1.61 10,720 8.22 2.3164
2016-01-04 2015-12-31 13F INTL BUSINESS MACHINES COM 459200101 71,092 1,002 1.43 9,906 -0.80 2.2776
2015-10-02 2015-09-30 13F INTL BUSINESS MACHINES COM 459200101 70,090 61,670 732.42 9,986 627.84 2.4429
2015-07-01 2015-06-30 13F INTL BUSINESS MACHINES COM 459200101 8,420 1,243 17.32 1,372 17.47 0.2977
2015-04-02 2015-03-31 13F INTL BUSINESS MACHINES COM 459200101 7,177 2,371 49.33 1,168 51.89 0.2591
2015-01-15 2014-12-31 13F INTL BUSINESS MACHINES COM 459200101 4,806 200 4.34 769 -11.91 0.1595
2014-10-02 2014-09-30 13F INTL BUSINESS MACHINES COM 459200101 4,606 -10,174 -68.84 873 -67.50 0.1893
2014-07-08 2014-06-30 13F INTL BUSINESS MACHINES COM 459200101 14,780 10,000 209.21 2,686 195.16 0.5937
2014-04-23 2014-03-31 13F INTL BUSINESS MACHINES COM 459200101 4,780 -5,606 -53.98 910 -53.00 0.1871
2014-02-10 2013-12-31 13F INTL BUSINESS MACHINES COM 459200101 10,386 2,029 24.28 1,936 23.94 0.3725
2013-11-12 2013-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,357 8,357 1,562 0.3362
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.