International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionAlpha Omega Wealth Management LLC
Latest Disclosed Ownership34,227 shares
Latest Disclosed Value $ 8,296,302
Alpha Omega Wealth Management LLC reports 3.53% decrease in ownership of IBM / International Business Machines Corporation

On April 7, 2026 - Alpha Omega Wealth Management LLC filed a 13F-HR form disclosing ownership of 34,227 shares of International Business Machines Corporation (MX:IBM) valued at $8,296,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 35,478 shares of International Business Machines Corporation. This represents a change in shares of -3.53% 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)
2026-04-07 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 34,227 -1,251 -3.53 8,296 -21.06 1.3452
2026-01-22 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 35,478 -1,567 -4.23 10,509 0.55 1.7434
2025-10-22 2025-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 37,045 -230 -0.62 10,453 -4.87 1.7392
2025-10-22 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 37,045 10,453
2025-07-15 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 37,275 -2,550 -6.40 10,988 10.96 1.9676
2025-04-15 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,825 -4,719 -10.59 9,903 1.12 1.8925
2025-01-24 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 44,544 -969 -2.13 9,792 -2.67 1.8563
2024-10-03 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 45,513 -6,318 -12.19 10,062 12.24 1.8471
2024-07-25 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 51,831 -1,102 -2.08 8,964 -11.32 1.7132
2024-04-17 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 52,933 -2,847 -5.10 10,108 10.81 1.8774
2024-01-31 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 55,780 -701 -1.24 9,123 15.12 1.5106
2023-10-11 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 56,481 -190 -0.34 7,924 4.50 1.3663
2023-07-31 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 56,671 -1,573 -2.70 7,583 -0.68 1.2811
2023-04-19 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 58,244 1,885 3.34 7,635 -3.84 1.3191
2023-02-01 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 56,359 -1,144 -1.99 7,940 16.22 1.4105
2022-10-19 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 57,503 -516 -0.89 6,832 -16.60 1.3045
2022-07-21 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 58,019 537 0.93 8,192 9.61 1.4627
2022-04-29 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 57,482 26,529 85.71 7,474 79.19 1.1814
2022-01-18 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 30,953 2,038 7.05 4,171 3.83 0.6410
2021-10-13 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 28,915 -5,105 -15.01 4,017 -19.45 0.6569
2021-07-01 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 34,020 492 1.47 4,987 11.62 0.8186
2021-04-29 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 33,528 1,164 3.60 4,468 9.67 0.7815
2021-02-05 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 32,364 -94 -0.29 4,074 3.17 0.6897
2020-11-05 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 32,458 347 1.08 3,949 1.83 0.5573
2020-07-27 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 32,111 -481 -1.48 3,878 7.28 0.5895
2020-05-04 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 32,592 6,405 24.46 3,615 2.99 0.6663
2020-02-05 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 26,187 -3,169 -10.80 3,510 -13.12 0.5636
2019-11-12 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 29,356 4,079 16.14 4,040 15.89 0.6558
2019-08-14 2019-06-30 13F IBM COM 459200101 25,277 744 3.03 3,486 0.69 1.4806
2019-05-02 2019-03-31 13F IBM COM 459200101 24,533 3,681 17.65 3,462 46.08 1.5538
2019-01-18 2018-12-31 13F IBM COM 459200101 20,852 -6,375 -23.41 2,370 -42.43 1.1928
2018-11-01 2018-09-30 13F IBM COM 459200101 27,227 26,820 6,589.68 4,117 7,122.81 1.8470
2018-08-14 2018-06-30 13F IBM COM 459200101 407 0 0.00 57 -8.06 0.0279
2018-05-01 2018-03-31 13F IBM COM 459200101 407 0 0.00 62 0.00 0.0311
2018-02-06 2017-12-31 13F IBM COM 459200101 407 -130 -24.21 62 -20.51 0.0304
2017-11-03 2017-09-30 13F IBM COM 459200101 537 0 0.00 78 -6.02 0.0389
2017-08-07 2017-06-30 13F IBM COM 459200101 537 0 0.00 83 -11.70 0.0427
2017-05-01 2017-03-31 13F IBM COM 459200101 537 0 0.00 94 5.62 0.0501
2017-01-30 2016-12-31 13F IBM COM 459200101 537 403 300.75 89 323.81 0.0470
2016-10-27 2016-09-30 13F INTL BUSINESS MACHINES COM 459200101 134 0 0.00 21 5.00 0.0167
2016-08-08 2016-06-30 13F INTL BUSINESS MACHINES COM 459200101 134 0 0.00 20 0.00 0.0169
2016-04-21 2016-03-31 13F INTL BUSINESS MACHINES COM 459200101 134 0 0.00 20 11.11 0.0167
2016-02-08 2015-12-31 13F INTL BUSINESS MACHINES COM 459200101 134 134 18 0.0158
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.