International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership21,577 shares
Latest Disclosed Value $ 5,229,941
Hodges Capital Management Inc. reports 123.36% increase in ownership of IBM / International Business Machines Corporation

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 21,577 shares of International Business Machines Corporation (MX:IBM) valued at $5,229,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,660 shares of International Business Machines Corporation. This represents a change in shares of 123.36% 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)
2026-04-28 2026-03-31 13F Intl Business Machines COM 459200101 21,577 11,917 123.36 5,230 82.77 0.4328
2026-02-11 2025-12-31 13F Intl Business Machines COM 459200101 9,660 -328 -3.28 2,861 1.53 0.2459
2025-11-07 2025-09-30 13F Intl Business Machines COM 459200101 9,988 -12,619 -55.82 2,818 -57.71 0.2411
2025-08-07 2025-06-30 13F Intl Business Machines COM 459200101 22,607 -1,995 -8.11 6,664 8.92 0.6390
2025-06-02 2025-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 24,602 -24,582 -49.98 6,118 -43.42 0.6101
2025-05-16 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 26,240 -22,944 6,525 0.4216
2025-01-24 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 49,184 -1,849 -3.62 10,813 -4.16 0.6479
2024-11-15 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 51,033 11,653 29.59 11,282 65.67 0.7225
2024-08-02 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,380 18,845 91.77 6,811 226,900.00 0.4559
2024-04-16 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 20,535 7,768 60.84 4 50.00 0.2490
2024-02-13 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 12,767 6,517 104.27 2 0.1107
2023-11-14 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,250 6,250 1 0.1040
2023-08-07 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -7,013 -100.00 1 0.0479
2023-05-15 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,013 -37 -0.52 1 0.0665
2023-02-03 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,050 327 4.86 1 -100.00 0.0861
2022-10-21 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,723 201 3.08 799 -13.25 0.1315
2022-07-28 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,522 -149 -2.23 921 6.23 0.0930
2022-05-12 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,671 -3,664 -35.45 867 -37.22 0.0689
2022-02-07 2021-12-31 13F INTERNATIONAL BUSINE COM 459200101 10,335 -15,211 -59.54 1,381 -61.09 0.1001
2021-10-06 2021-09-30 13F INTERNATIONAL BUSINE COM 459200101 25,546 3,646 16.65 3,549 10.56 0.2607
2021-07-06 2021-06-30 13F INTERNATIONAL BUSINE COM 459200101 21,900 14,301 188.20 3,210 216.88 0.3597
2021-04-07 2021-03-31 13F INTERNATIONAL BUSINE COM 459200101 7,599 7,599 1,013 0.1401
2017-05-08 2017-03-31 13F International Business Machine COM 459200101 0 -3,000 -100.00 0 -100.00
2017-01-27 2016-12-31 13F International Business Machine COM 459200101 3,000 -1,665 -35.69 498 -43.09 0.0229
2014-02-13 2013-12-31 13F INTERNATIONAL BUSINESS MACHS C COM 459200101 4,665 -3,100 -39.92 875 -39.15 0.0630
2013-11-12 2013-09-30 13F INTERNATIONAL BUSINESS MACHS C COM 459200101 7,765 -575 -6.89 1,438 -9.79 0.1242
2013-08-15 2013-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS C COM 459200101 8,340 8,340 1,594 0.1687
2013-08-14 2013-06-30 13F INTERNATIONAL BUSINESS MACHS C COM 459200101 8,340 1,594
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.