International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionDelta Investment Management, LLC
Latest Disclosed Ownership5,469 shares
Latest Disclosed Value $ 1,325,631
Delta Investment Management, LLC reports 0.27% decrease in ownership of IBM / International Business Machines Corporation

On May 13, 2026 - Delta Investment Management, LLC filed a 13F-HR form disclosing ownership of 5,469 shares of International Business Machines Corporation (MX:IBM) valued at $1,325,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,484 shares of International Business Machines Corporation. This represents a change in shares of -0.27% 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)
2026-05-13 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,469 -15 -0.27 1,326 -18.41 0.2372
2026-01-30 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,484 234 4.46 1,624 9.66 0.2819
2025-10-20 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,250 -69 -1.30 1,481 -5.49 0.2654
2025-08-01 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,319 45 0.85 1,568 19.53 0.3013
2025-05-14 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,274 2 0.04 1,311 13.21 0.2647
2025-02-18 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,272 -14 -0.26 1,159 -0.86 0.2257
2024-11-15 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,286 -236 -4.27 1,169 22.30 0.2382
2024-08-14 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,522 176 3.29 955 -6.37 0.2108
2024-05-09 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,346 156 3.01 1,021 20.28 0.2319
2024-02-02 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,190 168 3.35 849 20.45 0.2105
2023-11-14 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,022 254 5.33 705 10.34 0.1953
2023-08-04 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,768 0 0.00 638 2.08 0.1748
2023-05-08 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,768 -244 -4.87 625 -11.47 0.1788
2023-01-20 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,012 17 0.34 706 19.06 0.2288
2022-10-21 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,995 4 0.08 593 -15.89 0.2564
2022-07-20 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,991 0 0.00 705 8.63 0.3216
2022-05-11 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,991 0 0.00 649 -2.70 0.1926
2022-02-07 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,991 0 0.00 667 -3.75 0.1919
2021-11-12 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,991 0 0.00 693 -5.33 0.2178
2021-08-06 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,991 0 0.00 732 10.08 0.2175
2021-05-14 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,991 8 0.16 665 6.06 0.2116
2021-02-04 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,983 0 0.00 627 3.47 0.2013
2020-11-12 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,983 233 4.91 606 5.76 0.3283
2020-08-05 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,750 0 0.00 573 8.94 0.2392
2020-05-14 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,750 0 0.00 526 -17.30 0.4024
2020-02-12 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,750 4,750 636 0.2315
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.