International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionFLC Capital Advisors
Latest Disclosed Ownership27,856 shares
Latest Disclosed Value $ 6,752,016
FLC Capital Advisors reports 0.71% decrease in ownership of IBM / International Business Machines Corporation

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 27,856 shares of International Business Machines Corporation (MX:IBM) valued at $6,752,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,056 shares of International Business Machines Corporation. This represents a change in shares of -0.71% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,856 -200 -0.71 6,752 -18.75 1.2053
2026-02-11 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 28,056 119 0.43 8,310 5.43 1.5341
2025-10-17 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,937 718 2.64 7,883 -1.76 1.5268
2025-07-29 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,219 -574 -2.07 8,024 16.09 1.6591
2025-05-05 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,793 53 0.19 6,911 13.33 1.5505
2025-01-16 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,740 -174 -0.62 6,098 -1.18 1.4034
2024-10-16 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,914 0 0.00 6,171 27.84 1.4238
2024-07-15 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,914 -70 -0.25 4,828 -9.66 1.1878
2024-05-06 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,984 -744 -2.59 5,344 13.73 1.3499
2024-01-18 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 28,728 504 1.79 4,698 18.67 1.2666
2024-01-18 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 28,224 145 0.52 3,960 5.38 1.1997
2023-08-11 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 28,079 -46 -0.16 3,757 1.93 1.0992
2023-04-27 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 28,125 550 1.99 3,687 -5.12 1.1275
2023-01-30 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,575 -1,047 -3.66 3,885 14.23 1.2086
2022-10-14 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 28,622 -38 -0.13 3,401 -15.96 1.1814
2022-07-27 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 28,660 -1,313 -4.38 4,047 3.85 1.3487
2022-04-25 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 29,973 3,629 13.78 3,897 10.68 1.0935
2022-01-26 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 26,344 2,780 11.80 3,521 7.54 0.9784
2021-10-13 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 23,564 443 1.92 3,274 -3.39 0.9654
2021-08-12 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 23,121 395 1.74 3,389 11.92 0.9974
2021-04-23 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 22,726 9,940 77.74 3,028 88.07 0.9478
2021-02-10 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 12,786 1,984 18.37 1,610 26.97 0.5349
2020-10-23 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,802 1,315 13.86 1,268 11.23 0.4637
2020-07-10 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,487 5,452 135.12 1,140 156.76 0.4521
2020-04-09 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,035 1,613 66.60 444 36.62 0.2063
2020-01-13 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,422 246 11.31 325 2.85 0.1301
2019-10-28 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,176 424 24.20 316 28.46 0.1341
2019-08-05 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,752 1,752 246 0.1013
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.