International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership131,062 shares
Latest Disclosed Value $ 31,768,241
Crossmark Global Holdings, Inc. reports 1.48% decrease in ownership of IBM / International Business Machines Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 131,062 shares of International Business Machines Corporation (MX:IBM) valued at $31,768,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 133,027 shares of International Business Machines Corporation. This represents a change in shares of -1.48% 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)
2026-05-11 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 131,062 -1,965 -1.48 31,768 -19.38 0.4640
2026-02-03 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 133,027 8,109 6.49 39,404 11.80 0.5621
2025-11-12 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 124,918 -25,320 -16.85 35,247 -20.41 0.5279
2025-08-08 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 150,238 2,199 1.49 44,287 20.31 0.7151
2025-04-30 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 148,039 7,416 5.27 36,811 122,603.33 0.6493
2025-01-16 2024-12-31 13F I B M COM 459200101 140,623 -7,922 -5.33 31 -6.25 0.5636
2024-11-04 2024-09-30 13F I B M COM 459200101 148,545 -3,250 -2.14 33 23.08 0.5857
2024-07-29 2024-06-30 13F I B M COM 459200101 151,795 70,821 87.46 26 73.33 0.5018
2024-05-13 2024-03-31 13F I B M COM 459200101 80,974 17,598 27.77 15 50.00 0.2964
2024-02-13 2023-12-31 13F I B M COM 459200101 63,376 9,620 17.90 10 42.86 0.2151
2023-11-08 2023-09-30 13F I B M COM 459200101 53,756 869 1.64 8 0.00 0.1732
2023-07-31 2023-06-30 13F I B M COM 459200101 52,887 -3,989 -7.01 8 0.00 0.1632
2023-05-12 2023-03-31 13F I B M COM 459200101 56,876 -11,891 -17.29 7 -22.22 0.1755
2023-01-19 2022-12-31 13F I B M COM 459200101 68,767 -3,332 -4.62 10 -99.89 0.2415
2022-11-01 2022-09-30 13F I B M COM 459200101 72,099 7,585 11.76 8,566 -5.96 0.2377
2022-07-29 2022-06-30 13F I B M COM 459200101 64,514 -4,193 -6.10 9,109 1.97 0.2360
2022-05-11 2022-03-31 13F I B M COM 459200101 68,707 14,758 27.36 8,933 23.88 0.1992
2022-01-10 2021-12-31 13F I B M COM 459200101 53,949 1,793 3.44 7,211 -0.48 0.1566
2021-10-21 2021-09-30 13F/A-1 I B M COM 459200101 52,156 485 0.94 7,246 -4.33 0.1698
2021-10-13 2021-09-30 13F I B M COM 459200101 43,001 -8,670 8,921 1.0209
2021-07-21 2021-06-30 13F I B M COM 459200101 51,671 4,071 8.55 7,574 19.41 0.1781
2021-04-15 2021-03-31 13F I B M COM 459200101 47,600 -694 -1.44 6,343 4.34 0.1571
2021-01-14 2020-12-31 13F I B M COM 459200101 48,294 -1,115 -2.26 6,079 1.11 0.1537
2020-10-08 2020-09-30 13F I B M COM 459200101 49,409 -1,319 -2.60 6,012 -1.86 0.1686
2020-08-14 2020-06-30 13F I B M COM 459200101 50,728 -1,251 -2.41 6,126 6.24 0.1786
2020-04-28 2020-03-31 13F I B M COM 459200101 51,979 -1,560 -2.91 5,766 -19.65 0.2063
2020-02-06 2019-12-31 13F I B M COM 459200101 53,539 -865 -1.59 7,176 -9.29 0.1971
2019-10-09 2019-09-30 13F I B M COM 459200101 54,404 -4,915 -8.29 7,911 -3.29 0.2309
2019-07-09 2019-06-30 13F I B M COM 459200101 59,319 351 0.60 8,180 -1.68 0.2294
2019-05-02 2019-03-31 13F I B M COM 459200101 58,968 -359 -0.61 8,320 23.37 0.2362
2019-01-31 2018-12-31 13F I B M COM 459200101 59,327 -6,444 -9.80 6,744 -32.19 0.2090
2018-11-08 2018-09-30 13F/A-1 I B M COM 459200101 65,771 -864 -1.30 9,945 6.83 0.2524
2018-11-06 2018-09-30 13F I B M COM 459200101 66,635 0 9,309
2018-07-31 2018-06-30 13F I B M COM 459200101 66,635 -1,681 -2.46 9,309 -11.19 0.2497
2018-04-16 2018-03-31 13F I B M COM 459200101 68,316 -66,075 -49.17 10,482 -49.16 0.2709
2018-02-05 2017-12-31 13F I B M COM 459200101 134,391 6,253 4.88 20,618 10.91 0.4954
2017-10-27 2017-09-30 13F I B M COM 459200101 128,138 0 0.00 18,590 0.00 0.4792
2017-10-25 2016-09-30 13F I B M COM 459200101 128,138 128,138 18,590 0.4792
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.