International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionHgk Asset Management Inc
Latest Disclosed Ownership28,281 shares
Latest Disclosed Value $ 6,855,032
Hgk Asset Management Inc reports 25.70% increase in ownership of IBM / International Business Machines Corporation

On April 27, 2026 - Hgk Asset Management Inc filed a 13F-HR form disclosing ownership of 28,281 shares of International Business Machines Corporation (MX:IBM) valued at $6,855,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,499 shares of International Business Machines Corporation. This represents a change in shares of 25.70% 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)
2026-04-27 2026-03-31 13F International Business Machines COM 459200101 28,281 5,782 25.70 6,855 2.87 1.0018
2026-01-27 2025-12-31 13F International Business Machines COM 459200101 22,499 -4,034 -15.20 6,664 -10.98 0.9874
2025-10-30 2025-09-30 13F International Business Machines COM 459200101 26,533 1,949 7.93 7,487 3.31 1.2119
2025-07-21 2025-06-30 13F International Business Machines COM 459200101 24,584 550 2.29 7,247 21.25 1.2400
2025-04-28 2025-03-31 13F International Business Machines COM 459200101 24,034 -6,064 -20.15 5,976 -9.67 1.2151
2025-02-03 2024-12-31 13F International Business Machines COM 459200101 30,098 -1,866 -5.84 6,616 -6.37 1.2199
2024-10-31 2024-09-30 13F International Business Machines COM 459200101 31,964 -4,074 -11.30 7,067 13.38 1.3101
2024-08-06 2024-06-30 13F International Business Machines COM 459200101 36,038 1,768 5.16 6,233 -4.77 1.2041
2024-05-13 2024-03-31 13F International Business Machines COM 459200101 34,270 -3,143 -8.40 6,544 6.96 1.2776
2024-02-13 2023-12-31 13F International Business Machines COM 459200101 37,413 -3,126 -7.71 6,119 122,260.00 1.4211
2023-10-20 2023-09-30 13F International Business Machines Common Stock 459200101 40,539 -4,240 -9.47 6 0.00 1.8582
2023-08-02 2023-06-30 13F International Business Machines Common Stock 459200101 44,779 1,263 2.90 6 0.00 1.9056
2023-04-28 2023-03-31 13F International Busin Common Stock 459200101 43,516 8,537 24.41 6 25.00 1.7718
2023-02-14 2022-12-31 13F International Busin Common Stock 459200101 34,979 -80 -0.23 5 -99.90 1.6819
2022-10-18 2022-09-30 13F International Busin Common Stock 459200101 35,059 1,748 5.25 4,165 -11.44 1.5503
2022-07-29 2022-06-30 13F International Busin Common Stock 459200101 33,311 -5,089 -13.25 4,703 -5.81 1.7142
2022-05-04 2022-03-31 13F International Busin Common Stock 459200101 38,400 1,182 3.18 4,993 0.36 1.5725
2022-02-01 2021-12-31 13F International Busin Common Stock 459200101 37,218 -4,047 -9.81 4,975 -13.22 1.5411
2021-10-28 2021-09-30 13F International Busin Common Stock 459200101 41,265 2,659 6.89 5,733 1.31 1.8818
2021-07-30 2021-06-30 13F International Busin Common Stock 459200101 38,606 -4,518 -10.48 5,659 -1.53 1.8018
2021-04-15 2021-03-31 13F International Busin Common Stock 459200101 43,124 3,168 7.93 5,747 14.25 1.9000
2021-01-08 2020-12-31 13F International Busin Common Stock 459200101 39,956 2,782 7.48 5,030 11.21 1.7927
2020-11-05 2020-09-30 13F International Busin Common Stock 459200101 37,174 -14,153 -27.57 4,523 -27.04 1.8159
2020-08-10 2020-06-30 13F International Busin Common Stock 459200101 51,327 -2,367 -4.41 6,199 4.08 1.9983
2020-04-28 2020-03-31 13F International Busin Common Stock 459200101 53,694 -335 -0.62 5,956 -17.76 2.2616
2020-01-27 2019-12-31 13F International Busin Common Stock 459200101 54,029 6,779 14.35 7,242 5.40 1.9048
2019-11-13 2019-09-30 13F/A-1 International Busin Common Stock 459200101 47,250 -4,765 -9.16 6,871 -4.21 1.9287
2019-10-24 2019-09-30 13F International Busin Common Stock 459200101 44,262 -7,753 6,693 1,899,030.4815
2019-07-23 2019-06-30 13F International Busin Common Stock 459200101 52,015 236 0.46 7,173 -1.82 2.0845
2019-05-07 2019-03-31 13F International Busin Common Stock 459200101 51,779 -7,318 -12.38 7,306 8.75 2.2014
2019-01-31 2018-12-31 13F International Busin Common Stock 459200101 59,097 -14,820 -20.05 6,718 -39.89 2.0795
2018-10-29 2018-09-30 13F International Busin Common Stock 459200101 73,917 6,415 9.50 11,177 18.53 1.9885
2018-08-08 2018-06-30 13F International Busin Common Stock 459200101 67,502 -21,690 -24.32 9,430 -31.09 1.7586
2018-05-08 2018-03-31 13F International Busin Common Stock 459200101 89,192 414 0.47 13,685 0.48 2.0731
2018-02-08 2017-12-31 13F International Busin Common Stock 459200101 88,778 -2,430 -2.66 13,620 2.93 1.8793
2017-11-13 2017-09-30 13F International Busin Common Stock 459200101 91,208 16,491 22.07 13,232 15.12 1.8801
2017-08-10 2017-06-30 13F International Busin Common Stock 459200101 74,717 74,717 11,494 1.6147
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.