International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership318,264 shares
Latest Disclosed Value $ 77,144,011
DnB Asset Management AS reports 9.64% increase in ownership of IBM / International Business Machines Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 318,264 shares of International Business Machines Corporation (MX:IBM) valued at $77,144,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 290,284 shares of International Business Machines Corporation. This represents a change in shares of 9.64% 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)
2026-05-14 2026-03-31 13F International Business Machines COM 459200101 318,264 27,980 9.64 77,144 -10.28 0.2750
2026-02-05 2025-12-31 13F International Business Machines COM 459200101 290,284 11,288 4.05 85,985 9.23 0.3000
2025-11-12 2025-09-30 13F International Business Machines COM 459200101 278,996 17,046 6.51 78,722 1.95 0.2943
2025-08-12 2025-06-30 13F International Business Machines COM 459200101 261,950 69,160 35.87 77,218 61.07 0.3202
2025-05-15 2025-03-31 13F International Business Machines common 459200101 192,790 -73,308 -27.55 47,939 -18.05 0.2210
2025-02-12 2024-12-31 13F International Business Machines COM 459200101 266,098 3,877 1.48 58,496 0.91 0.2531
2024-11-12 2024-09-30 13F International Business Machines COM 459200101 262,221 55,063 26.58 57,972 61.81 0.2617
2024-07-05 2024-06-30 13F International Business Machines common 459200101 207,158 42,314 25.67 35,828 13.82 0.1709
2024-04-12 2024-03-31 13F International Business Machines common 459200101 164,844 -101,616 -38.14 31,479 -27.77 0.1641
2024-01-04 2023-12-31 13F International Business Machines common 459200101 266,460 9,492 3.69 43,580 20.88 0.2262
2023-10-13 2023-09-30 13F International Business Machines common 459200101 256,968 7,493 3.00 36,053 8.00 0.2154
2023-07-10 2023-06-30 13F/A-1 International Business Machines common 459200101 249,475 9,734 4.06 33,382 6.22 0.1919
2023-07-06 2023-06-30 13F International Business Machines common 459200101 249,475 9,734 33,382 0.1964
2023-04-20 2023-03-31 13F International Business Machines common 459200101 239,741 -5,390 -2.20 31,428 -9.00 0.1992
2023-01-12 2022-12-31 13F International Business Machines common 459200101 245,131 -4,234 -1.70 34,537 16.57 0.2435
2022-10-11 2022-09-30 13F International Business Machines common 459200101 249,365 210 0.08 29,627 -15.78 0.2285
2022-07-08 2022-06-30 13F International Business Machines common 459200101 249,155 -4,292 -1.69 35,178 6.75 0.2473
2022-04-08 2022-03-31 13F International Business Machines common 459200101 253,447 39,121 18.25 32,953 15.04 0.1959
2022-01-12 2021-12-31 13F International Business Machines common 459200101 214,326 -936,048 -81.37 28,647 -82.08 0.1681
2021-10-15 2021-09-30 13F International Business Machines common 459200101 1,150,374 321,353 38.76 159,821 31.51 1.0379
2021-07-06 2021-06-30 13F International Business Machines common 459200101 829,021 684,766 474.69 121,526 532.19 0.8052
2021-04-15 2021-03-31 13F International Business Machines common 459200101 144,255 24,527 20.49 19,223 27.55 0.1403
2021-01-19 2020-12-31 13F International Business Machines common 459200101 119,728 597 0.50 15,071 3.98 0.1321
2020-10-14 2020-09-30 13F International Business Machines common 459200101 119,131 4,564 3.98 14,495 4.76 0.1541
2020-07-08 2020-06-30 13F International Business Machines common 459200101 114,567 -476 -0.41 13,836 8.42 0.1625
2020-04-17 2020-03-31 13F International Business Machines common 459200101 115,043 -16,905 -12.81 12,762 -27.85 0.1877
2020-01-13 2019-12-31 13F International Business Machines common 459200101 131,948 -12,064 -8.38 17,686 -15.55 0.1738
2019-10-16 2019-09-30 13F International Business Machines common 459200101 144,012 4,579 3.28 20,942 8.92 0.2363
2019-07-08 2019-06-30 13F International Business Machines common 459200101 139,433 5,652 4.22 19,228 1.86 0.2214
2019-04-11 2019-03-31 13F International Business Machines common 459200101 133,781 16,007 13.59 18,876 41.00 0.2151
2019-01-15 2018-12-31 13F International Business Machines common 459200101 117,774 -725,165 -86.03 13,387 -89.50 0.1736
2018-10-10 2018-09-30 13F International Business Machines common 459200101 842,939 456,835 118.32 127,461 136.31 1.4325
2018-07-06 2018-06-30 13F International Business Machines common 459200101 386,104 267,700 226.09 53,939 196.92 0.6366
2018-04-11 2018-03-31 13F International Business Machines common 459200101 118,404 -838,706 -87.63 18,167 -87.63 0.2187
2018-01-10 2017-12-31 13F International Business Machines common 459200101 957,110 499,574 109.19 146,840 121.21 1.7701
2017-10-11 2017-09-30 13F International Business Machines common 459200101 457,536 104,592 29.63 66,379 22.26 0.8829
2017-07-06 2017-06-30 13F International Business Machines common 459200101 352,944 257,462 269.64 54,293 226.54 0.7916
2017-04-19 2017-03-31 13F International Business Machines common 459200101 95,482 8,520 9.80 16,627 15.19 0.2613
2017-01-17 2016-12-31 13F International Business Machines common 459200101 86,962 -53,412 -38.05 14,435 -35.27 0.2650
2016-10-28 2016-09-30 13F International Business Machines common 459200101 140,374 29,050 26.10 22,298 31.97 0.4386
2016-07-08 2016-06-30 13F International Business Machines common 459200101 111,324 -1,600 -1.42 16,897 -1.20 0.3581
2016-04-11 2016-03-31 13F International Business Machines common 459200101 112,924 28,200 33.28 17,102 46.68 0.3572
2016-01-20 2015-12-31 13F International Business Machines common 459200101 84,724 2,820 3.44 11,660 -1.80 0.2500
2015-10-21 2015-09-30 13F International Business Machines common 459200101 81,904 -920 -1.11 11,874 -11.87 0.2965
2015-07-07 2015-06-30 13F International Business Machines common 459200101 82,824 3,100 3.89 13,472 5.29 0.2970
2015-05-18 2015-03-31 13F International Business Machines common 459200101 79,724 18,984 31.25 12,796 31.30 0.2849
2015-05-19 2014-12-31 13F International Business Machines common 459200101 60,740 4,016 7.08 9,745 -9.49 0.2206
2015-02-17 2014-09-30 13F International Business Machines common 459200101 56,724 25,300 80.51 10,768 89.03 0.2370
2014-07-07 2014-06-30 13F International Business Machines common 459200101 31,424 2,025 6.89 5,696 3.30 0.1205
2014-01-27 2013-12-31 13F International Business Machines common 459200101 29,399 -13,291 -31.13 5,514 -30.25 0.1296
2013-10-17 2013-09-30 13F International Business Machines common 459200101 42,690 11,517 36.95 7,905 32.70 0.2165
2013-07-31 2013-06-30 13F International Business Machines common 459200101 31,173 31,173 5,957 0.1764
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.