International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership10,929 shares
Latest Disclosed Value $ 2,649,080
Bahl & Gaynor Inc reports 11.86% decrease in ownership of IBM / International Business Machines Corporation

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 10,929 shares of International Business Machines Corporation (MX:IBM) valued at $2,649,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,399 shares of International Business Machines Corporation. This represents a change in shares of -11.86% 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)
2026-05-07 2026-03-31 13F Intl Business Machines COM 459200101 10,929 -1,470 -11.86 2,649 -27.86 0.0134
2026-02-12 2025-12-31 13F Intl Business Machines COM 459200101 12,399 1,635 15.19 3,673 20.91 0.0186
2025-11-12 2025-09-30 13F Intl Business Machines COM 459200101 10,764 -587 -5.17 3,037 -9.23 0.0151
2025-08-12 2025-06-30 13F Intl Business Machines COM 459200101 11,351 771 7.29 3,346 27.22 0.0169
2025-05-14 2025-03-31 13F Intl Business Machines COM 459200101 10,580 -550 -4.94 2,631 7.52 0.0134
2025-02-06 2024-12-31 13F Intl Business Machines COM 459200101 11,130 -113 -1.01 2,447 -1.57 0.0129
2024-11-12 2024-09-30 13F Intl Business Machines COM 459200101 11,243 2,345 26.35 2,486 61.57 0.0128
2024-08-07 2024-06-30 13F Intl Business Machines COM 459200101 8,898 498 5.93 1,539 -4.11 0.0086
2024-05-10 2024-03-31 13F Intl Business Machines COM 459200101 8,400 116 1.40 1,604 18.46 0.0089
2024-02-02 2023-12-31 13F Intl Business Machines COM 459200101 8,284 -573 -6.47 1,355 9.02 0.0081
2023-11-03 2023-09-30 13F Intl Business Machines COM 459200101 8,857 43 0.49 1,243 5.34 0.0079
2023-08-14 2023-06-30 13F Intl Business Machines COM 459200101 8,814 1,498 20.48 1,179 22.94 0.0072
2023-05-03 2023-03-31 13F Intl Business Machines COM 459200101 7,316 -1,558 -17.56 959 -23.28 0.0052
2023-02-10 2022-12-31 13F Intl Business Machines COM 459200101 8,874 1,890 27.06 1,250 50.60 0.0078
2022-11-14 2022-09-30 13F Intl Business Machines COM 459200101 6,984 31 0.45 830 -15.48 0.0055
2022-08-08 2022-06-30 13F Intl Business Machines COM 459200101 6,953 136 2.00 982 10.84 0.0065
2022-05-12 2022-03-31 13F Intl Business Machines COM 459200101 6,817 700 11.44 886 8.31 0.0065
2022-02-10 2021-12-31 13F Intl Business Machines COM 459200101 6,117 -2,215 -26.58 818 -29.36 0.0046
2021-11-15 2021-09-30 13F Intl Business Machines COM 459200101 8,332 5 0.06 1,158 -5.16 0.0071
2021-08-06 2021-06-30 13F Intl Business Machines COM 459200101 8,327 -430 -4.91 1,221 4.63 0.0074
2021-05-11 2021-03-31 13F Intl Business Machines COM 459200101 8,757 -350 -3.84 1,167 1.83 0.0074
2021-02-02 2020-12-31 13F Intl Business Machines COM 459200101 9,107 -89 -0.97 1,146 2.41 0.0073
2020-11-12 2020-09-30 13F Intl Business Machines COM 459200101 9,196 -992 -9.74 1,119 -9.02 0.0079
2020-08-13 2020-06-30 13F Intl Business Machines COM 459200101 10,188 -3,775 -27.04 1,230 -20.59 0.0093
2020-05-26 2020-03-31 13F/A-1 Intl Business Machines COM 459200101 13,963 2,481 21.61 1,549 0.65 0.0135
2020-02-14 2019-12-31 13F Intl Business Machines COM 459200101 11,482 577 5.29 1,539 -2.96 0.0107
2019-11-14 2019-09-30 13F Intl Business Machines COM 459200101 10,905 850 8.45 1,586 14.35 0.0115
2019-08-12 2019-06-30 13F Intl Business Machines COM 459200101 10,055 -1,668 -14.23 1,387 -16.14 0.0103
2019-05-13 2019-03-31 13F Intl Business Machines COM 459200101 11,723 -500 -4.09 1,654 19.08 0.0152
2019-02-12 2018-12-31 13F Intl Business Machines COM 459200101 12,223 -1,955 -13.79 1,389 -35.21 0.0149
2018-11-09 2018-09-30 13F Intl Business Machines COM 459200101 14,178 -804 -5.37 2,144 2.44 0.0276
2018-08-14 2018-06-30 13F Intl Business Machines COM 459200101 14,982 -674 -4.31 2,093 -12.86 0.0219
2018-05-11 2018-03-31 13F IBM COM 459200101 15,656 44 0.28 2,402 0.29 0.0264
2018-02-13 2017-12-31 13F IBM COM 459200101 15,612 -192 -1.21 2,395 4.45 0.0246
2017-11-13 2017-09-30 13F IBM COM 459200101 15,804 -393 -2.43 2,293 -7.99 0.0251
2017-08-11 2017-06-30 13F/A-1 IBM COM 459200101 16,197 -1,293 -7.39 2,492 -18.19 0.0284
2017-08-10 2017-06-30 13F IBM COM 459200101 17,794 304 2,953
2017-05-09 2017-03-31 13F IBM COM 459200101 17,490 -304 -1.71 3,046 3.15 0.0350
2017-02-14 2016-12-31 13F IBM COM 459200101 17,794 -428 -2.35 2,953 2.00 0.0361
2016-11-07 2016-09-30 13F IBM COM 459200101 18,222 -607 -3.22 2,895 1.29 0.0350
2016-08-10 2016-06-30 13F IBM COM 459200101 18,829 -326 -1.70 2,858 -1.48 0.0371
2016-05-10 2016-03-31 13F IBM COM 459200101 19,155 -9,750 -33.73 2,901 -27.07 0.0385
2016-02-12 2015-12-31 13F IBM COM 459200101 28,905 -7,805 -21.26 3,978 -25.25 0.0545
2015-11-10 2015-09-30 13F IBM COM 459200101 36,710 -2,626 -6.68 5,322 -16.82 0.0765
2015-08-03 2015-06-30 13F IBM COM 459200101 39,336 -7,361 -15.76 6,398 -14.64 0.0859
2015-05-12 2015-03-31 13F IBM COM 459200101 46,697 46,697 0.00 7,495 0.1015
2015-02-04 2014-12-31 13F IBM COM 459200101 0 -112,256 -100.00 0 -100.00
2014-11-12 2014-09-30 13F IBM COM 459200101 112,256 -44,871 -28.56 21,310 -25.18 0.3176
2014-08-13 2014-06-30 13F IBM COM 459200101 157,127 -21,408 -11.99 28,483 -17.12 0.4331
2014-05-20 2014-03-31 13F IBM COM 459200101 178,535 -31,043 -14.81 34,366 -12.58 0.5507
2014-02-14 2013-12-31 13F IBM COM 459200101 209,578 -181,002 -46.34 39,310 -45.65 0.6444
2013-11-13 2013-09-30 13F IBM COM 459200101 390,580 -8,254 -2.07 72,328 -5.11 1.3001
2013-08-16 2013-06-30 13F IBM COM 459200101 398,834 398,834 76,221 1.4407
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.