International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership7,493 shares
Latest Disclosed Value $ 1,816,228
Ascent Wealth Partners, LLC reports 2.94% increase in ownership of IBM / International Business Machines Corporation

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 7,493 shares of International Business Machines Corporation (MX:IBM) valued at $1,816,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,279 shares of International Business Machines Corporation. This represents a change in shares of 2.94% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,493 214 2.94 1,816 -15.77 0.2111
2026-02-02 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,279 -15 -0.21 2,156 4.76 0.2481
2025-10-21 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,294 -130 -1.75 2,058 -5.94 0.2387
2025-08-12 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,424 -21 -0.28 2,188 18.21 0.2701
2025-05-02 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,445 236 3.27 1,851 16.86 0.2483
2025-02-04 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,209 65 0.91 1,585 0.32 0.2137
2024-10-31 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,144 49 0.69 1,579 28.69 0.2201
2024-07-31 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,095 5,457 333.15 1,227 293.27 0.1797
2024-05-01 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,638 0 0.00 313 16.85 0.0464
2024-01-22 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,638 0 0.00 268 16.59 0.0437
2023-10-20 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,638 1,638 230 0.0423
2019-10-22 2019-09-30 13F Intl Business Machines COM 459200101 0 -1,457 -100.00 0 -100.00
2019-07-30 2019-06-30 13F Intl Business Machines COM 459200101 1,457 -332 -18.56 201 -20.24 0.0621
2019-05-13 2019-03-31 13F Intl Business Machines Equity 459200101 1,789 1 0.06 252 24.14 0.0820
2019-02-13 2018-12-31 13F Intl Business Machines Equity 459200101 1,788 -814 -31.28 203 -35.96 0.0793
2019-08-21 2018-09-30 13F Intl Business Machines COM 459200101 2,602 736 39.44 317 21.46 0.1011
2019-08-21 2018-06-30 13F Intl Business Machines COM 459200101 1,866 -52 -2.71 261 -11.22 0.0918
2019-08-21 2018-03-31 13F Intl Business Machines COM 459200101 1,918 -41 -2.09 294 -2.33 0.1069
2019-08-21 2017-12-31 13F Intl Business Machines COM 459200101 1,959 1 0.05 301 5.99 0.1121
2019-08-21 2017-09-30 13F Intl Business Machines COM 459200101 1,958 1 0.05 284 -5.65 0.1137
2019-08-21 2017-06-30 13F Intl Business Machines COM 459200101 1,957 51 2.68 301 -9.34 0.1295
2019-08-21 2017-03-31 13F Intl Business Machines COM 459200101 1,906 -45 -2.31 332 2.47 0.1498
2019-08-21 2016-12-31 13F Intl Business Machines COM 459200101 1,951 0 0.00 324 4.52 0.1589
2019-08-21 2016-09-30 13F Intl Business Machines COM 459200101 1,951 0 0.00 310 4.73 0.1567
2019-08-21 2016-06-30 13F Intl Business Machines COM 459200101 1,951 -33 -1.66 296 -1.33 0.1533
2019-08-21 2016-03-31 13F Intl Business Machines COM 459200101 1,984 -75 -3.64 300 6.01 0.1611
2019-08-21 2015-12-31 13F Intl Business Machines COM 459200101 2,059 0 0.00 283 -5.03 0.1579
2019-08-21 2015-09-30 13F Intl Business Machines COM 459200101 2,059 -43 -2.05 298 -12.87 0.1779
2019-08-21 2015-06-30 13F Intl Business Machines COM 459200101 2,102 -44 -2.05 342 -0.58 0.1881
2019-08-21 2015-03-31 13F Intl Business Machines COM 459200101 2,146 -18 -0.83 344 -0.86 0.1882
2019-08-21 2014-12-31 13F Intl Business Machines COM 459200101 2,164 27 1.26 347 -14.53 0.2038
2019-08-21 2014-09-30 13F Intl Business Machines COM 459200101 2,137 100 4.91 406 10.03 0.2579
2019-08-21 2014-06-30 13F Intl Business Machines COM 459200101 2,037 -365 -15.20 369 -20.13 0.2331
2019-08-22 2014-03-31 13F Intl Business Machines COM 459200101 2,402 93 4.03 462 6.70 0.3169
2019-08-22 2013-12-31 13F Intl Business Machines COM 459200101 2,309 2,309 433 0.3069
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.