International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionAlerus Financial Na
Latest Disclosed Ownership43,174 shares
Latest Disclosed Value $ 10,464,946
Alerus Financial Na reports 4.36% decrease in ownership of IBM / International Business Machines Corporation

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 43,174 shares of International Business Machines Corporation (MX:IBM) valued at $10,464,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,143 shares of International Business Machines Corporation. This represents a change in shares of -4.36% 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)
2026-05-12 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 43,174 -1,969 -4.36 10,465 -21.74 0.5170
2026-02-13 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 45,143 772 1.74 13,372 6.81 0.6541
2025-11-10 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 44,371 1,914 4.51 12,520 0.03 0.6369
2025-08-13 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 42,457 -3,380 -7.37 12,515 9.81 0.9013
2025-05-13 2025-03-31 13F IBM COM 459200101 45,837 1,710 3.88 11,398 17.49 0.9125
2025-02-12 2024-12-31 13F IBM COM 459200101 44,127 -159 -0.36 9,700 -0.92 0.7428
2024-11-14 2024-09-30 13F IBM COM 459200101 44,286 -8,288 -15.76 9,791 7.68 0.7186
2024-08-08 2024-06-30 13F IBM COM 459200101 52,574 -26 -0.05 9,093 -9.48 0.6796
2024-05-13 2024-03-31 13F IBM COM 459200101 52,600 -408 -0.77 10,044 15.86 0.7586
2024-02-12 2023-12-31 13F IBM COM 459200101 53,008 -1,164 -2.15 8,669 14.07 0.7075
2023-11-14 2023-09-30 13F IBM COM 459200101 54,172 -3,225 -5.62 7,600 -1.04 0.6731
2023-08-14 2023-06-30 13F IBM COM 459200101 57,397 3,846 7.18 7,680 9.42 0.6502
2023-05-15 2023-03-31 13F IBM COM 459200101 53,551 1,529 2.94 7,020 -4.23 0.6242
2023-02-14 2022-12-31 13F IBM COM 459200101 52,022 1,556 3.08 7,329 22.23 0.6712
2022-11-14 2022-09-30 13F IBM COM 459200101 50,466 -618 -1.21 5,996 -16.87 0.5964
2022-08-12 2022-06-30 13F IBM COM 459200101 51,084 -8,245 -13.90 7,213 -6.49 0.6668
2022-05-13 2022-03-31 13F IBM COM 459200101 59,329 8,076 15.76 7,714 12.61 0.6579
2022-02-14 2021-12-31 13F IBM COM 459200101 51,253 14,123 38.04 6,850 32.80 0.5583
2021-11-12 2021-09-30 13F IBM COM 459200101 37,130 930 2.57 5,158 -2.81 0.4696
2021-08-11 2021-06-30 13F IBM COM 459200101 36,200 -2,849 -7.30 5,307 1.98 0.5352
2021-05-13 2021-03-31 13F IBM COM 459200101 39,049 618 1.61 5,204 7.57 0.5486
2021-02-12 2020-12-31 13F IBM COM 459200101 38,431 745 1.98 4,838 5.52 0.4914
2020-11-13 2020-09-30 13F IBM COM 459200101 37,686 431 1.16 4,585 1.91 0.5161
2020-08-14 2020-06-30 13F IBM COM 459200101 37,255 309 0.84 4,499 9.79 0.5290
2020-05-12 2020-03-31 13F IBM COM 459200101 36,946 -487 -1.30 4,098 -18.32 0.5670
2020-02-11 2019-12-31 13F IBM COM 459200101 37,433 3,866 11.52 5,017 2.79 0.5715
2019-11-13 2019-09-30 13F IBM COM 459200101 33,567 13,913 70.79 4,881 80.11 0.6313
2019-08-13 2019-06-30 13F IBM COM 459200101 19,654 2,688 15.84 2,710 13.25 0.3656
2019-05-06 2019-03-31 13F IBM COM 459200101 16,966 14,322 541.68 2,393 697.67 0.3335
2019-02-04 2018-12-31 13F IBM COM 459200101 2,644 0 0.00 300 -24.81 0.0460
2018-11-13 2018-09-30 13F IBM COM 459200101 2,644 0 0.00 399 8.13 0.0546
2018-08-08 2018-06-30 13F IBM COM 459200101 2,644 0 0.00 369 -8.89 0.0524
2018-05-09 2018-03-31 13F IBM COM 459200101 2,644 0 0.00 405 0.00 0.0582
2018-02-14 2017-12-31 13F IBM COM 459200101 2,644 0 0.00 405 5.47 0.0574
2017-11-13 2017-09-30 13F IBM COM 459200101 2,644 -400 -13.14 384 -18.12 0.0559
2017-08-09 2017-06-30 13F IBM COM 459200101 3,044 -80 -2.56 469 -13.79 0.0695
2017-04-27 2017-03-31 13F IBM COM 459200101 3,124 80 2.63 544 7.72 0.0834
2017-02-13 2016-12-31 13F IBM COM 459200101 3,044 0 0.00 505 4.55 0.0816
2016-11-10 2016-09-30 13F IBM COM 459200101 3,044 -102 -3.24 483 1.26 0.0781
2016-08-11 2016-06-30 13F IBM COM 459200101 3,146 3,146 477 0.0798
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.