International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionFragasso Group Inc.
Latest Disclosed Ownership2,042 shares
Latest Disclosed Value $ 503,800
Fragasso Group Inc. reports 2.81% decrease in ownership of IBM / International Business Machines Corporation

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 2,042 shares of International Business Machines Corporation (MX:IBM) valued at $503,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,101 shares of International Business Machines Corporation. This represents a change in shares of -2.81% 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)
2026-04-07 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,042 -59 -2.81 504 -19.13 0.0304
2026-01-07 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,101 121 6.11 622 8.93 0.0377
2025-10-06 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,980 -51 -2.51 571 -4.52 0.0356
2025-07-09 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,031 355 21.18 599 43.75 0.0404
2025-04-09 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,676 96 6.08 417 19.88 0.0309
2025-01-13 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,580 52 3.40 347 2.97 0.0265
2024-10-07 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,528 -747 -32.84 338 -14.25 0.0259
2024-07-09 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,275 -561 -19.78 393 -27.36 0.0324
2024-04-10 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,836 689 32.09 542 54.13 0.0458
2024-01-08 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,147 -95 -4.24 351 11.78 0.0320
2023-12-06 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,242 24 1.08 315 6.08 0.0331
2023-07-10 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,218 150 7.25 297 9.23 0.0317
2023-04-13 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,068 50 2.48 271 -4.58 0.0309
2023-01-24 2022-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 2,018 7 0.35 284 18.83 0.0330
2023-01-24 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,018 7 284 1.3524
2022-10-13 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,011 8 0.40 239 -15.55 0.0339
2022-08-30 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,003 -120 -5.65 283 2.54 0.0381
2022-04-06 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,123 86 4.22 276 1.47 0.0325
2022-01-19 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,037 -761 -27.20 272 -30.08 0.0321
2021-10-08 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,798 7 0.25 389 -4.89 0.0514
2021-07-19 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,791 -136 -4.65 409 4.87 0.0547
2021-05-27 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,927 57 1.99 390 8.03 0.0548
2021-02-04 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,870 379 15.21 361 19.14 0.0539
2020-11-05 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,491 14 0.57 303 -2.26 0.0505
2020-08-10 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,477 -22,677 -90.15 310 -88.89 0.0527
2020-05-14 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 25,154 972 4.02 2,790 -13.92 0.6336
2020-02-13 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 24,182 14 0.06 3,241 -7.80 0.5453
2019-11-13 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 24,168 260 1.09 3,515 6.61 0.6516
2019-08-13 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 23,908 1,270 5.61 3,297 3.22 0.6521
2019-05-08 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 22,638 7,150 46.16 3,194 81.37 0.6820
2019-02-12 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 15,488 1,132 7.89 1,761 1.50 0.3940
2018-11-13 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 14,356 3,852 36.67 1,735 18.27 0.4200
2018-08-01 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,504 129 1.24 1,467 -7.85 0.3780
2018-05-14 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,375 852 8.95 1,592 8.97 0.3943
2018-02-09 2017-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,523 804 9.22 1,461 15.49 0.3550
2017-11-13 2017-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 8,719 -1,918 -18.03 1,265 -22.68 0.3814
2017-11-07 2017-09-30 13F Intl Business Mach COM 459200101 10,624 -13 1,721
2017-08-09 2017-06-30 13F Intl Business Mach COM 459200101 10,637 257 2.48 1,636 -9.46 0.4994
2017-05-15 2017-03-31 13F Intl Business Mach COM 459200101 10,380 10,380 1,807 0.5727
2015-01-21 2014-12-31 13F Intl Business Mach COM 459200101 0 -7,469 -100.00 0 -100.00
2014-11-03 2014-09-30 13F Intl Business Mach COM 459200101 7,469 807 12.11 1,418 17.30 1.1062
2014-08-15 2014-06-30 13F Intl Business Mach COM 459200101 6,662 352 5.58 1,208 -0.58 1.0653
2014-08-15 2014-03-31 13F Intl Business Mach COM 459200101 6,310 7 0.11 1,215 2.79 1.2519
2014-08-15 2013-12-31 13F Intl Business Mach COM 459200101 6,303 6,303 1,182 1.0561
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.