International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership2,572 shares
Latest Disclosed Value $ 623,389
D'Orazio & Associates, Inc. reports 14.83% decrease in ownership of IBM / International Business Machines Corporation

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 2,572 shares of International Business Machines Corporation (MX:IBM) valued at $623,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,020 shares of International Business Machines Corporation. This represents a change in shares of -14.83% 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 INTERNATIONAL BUSINESS MACHS COM 459200101 2,572 -448 -14.83 623 -30.31 0.0807
2026-02-04 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,020 41 1.38 895 6.43 0.0935
2025-11-10 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,979 2 0.07 841 -4.22 0.1110
2025-08-08 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,977 43 1.47 877 20.30 0.1236
2025-04-17 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,934 75 2.62 730 16.08 0.1106
2025-01-28 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,859 13 0.46 629 -0.16 0.0925
2024-11-05 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,846 4 0.14 629 28.11 0.0891
2024-08-08 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,842 -4 -0.14 492 -9.58 0.0754
2024-05-09 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,846 15 0.53 544 17.28 0.0876
2024-02-08 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,831 -222 -7.27 463 8.18 0.0829
2023-10-11 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,053 247 8.80 428 14.13 0.0961
2023-08-04 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,806 -357 -11.29 375 -9.42 0.0876
2023-04-24 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,163 358 12.76 415 4.81 0.1075
2023-01-26 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,805 -312 -10.01 395 6.76 0.0936
2022-10-14 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,117 -178 -5.40 370 -20.43 0.1082
2022-08-15 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,295 732 28.56 465 39.64 0.1236
2022-05-02 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,563 33 1.30 333 -1.48 0.0803
2022-02-07 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,530 116 4.81 338 0.90 0.0780
2021-11-10 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,414 305 14.46 335 8.41 0.0816
2021-08-04 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,109 -105 -4.74 309 4.75 0.0797
2021-05-05 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,214 360 19.42 295 26.61 0.0824
2021-02-05 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,854 17 0.93 233 4.02 0.0753
2020-10-19 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,837 -6 -0.33 224 0.45 0.0906
2020-07-22 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,843 6 0.33 223 9.31 0.0970
2020-04-28 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,837 0 0.00 204 -17.07 0.0999
2020-01-22 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,837 0 0.00 246 -7.87 0.0727
2019-11-01 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,837 0 0.00 267 5.53 0.0857
2019-08-05 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,837 -6 -0.33 253 -2.69 0.0730
2019-05-01 2019-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 1,843 -144 -7.25 260 15.04 0.0770
2019-01-23 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,987 -671 -25.24 226 -43.78 0.0742
2018-11-13 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,658 515 24.03 402 34.45 0.1468
2018-08-09 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,143 -24 -1.11 299 -10.21 0.1146
2018-05-04 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,167 -143 -6.19 333 -5.93 0.1245
2018-02-06 2017-12-31 13F INTERNATIONAL BUSINESS M COM 459200101 2,310 162 7.54 354 13.46 0.1244
2017-11-14 2017-09-30 13F IBM COM 459200101 2,148 -343 -13.77 312 -18.54 0.1157
2017-08-14 2017-06-30 13F IBM COM 459200101 2,491 346 16.13 383 2.68 0.1488
2017-05-16 2017-03-31 13F IBM COM 459200101 2,145 2 0.09 373 4.78 0.1455
2017-02-15 2016-12-31 13F IBM COM 459200101 2,143 2 0.09 356 4.71 0.1420
2016-11-14 2016-09-30 13F IBM COM 459200101 2,141 1 0.05 340 4.62 0.1361
2016-08-09 2016-06-30 13F IBM COM 459200101 2,140 2 0.09 325 0.62 0.1286
2016-05-13 2016-03-31 13F IBM COM 459200101 2,138 173 8.80 323 19.63 0.1358
2016-02-11 2015-12-31 13F IBM COM 459200101 1,965 -547 -21.78 270 -25.21 0.1318
2015-10-28 2015-09-30 13F IBM COM 459200101 2,512 11 0.44 361 -11.30 0.1830
2015-07-17 2015-06-30 13F IBM COM 459200101 2,501 1 0.04 407 1.50 0.2709
2015-07-07 2015-03-31 13F IBM COM 459200101 2,500 0 0.00 401 0.00 0.3167
2015-07-07 2014-12-31 13F IBM COM 459200101 2,500 -200 -7.41 401 -21.83 0.2709
2015-08-10 2014-09-30 13F IBM COM 459200101 2,700 -100 -3.57 513 0.98 0.3752
2015-08-10 2014-06-30 13F IBM COM 459200101 2,800 0 0.00 508 -5.75 0.3806
2015-08-12 2014-03-31 13F IBM COM 459200101 2,800 0 0.00 539 2.67 0.4245
2015-08-20 2013-12-31 13F IBM Com 459200101 2,800 2,800 525 0.4461
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.