International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership238,449 shares
Latest Disclosed Value $ 57,797,545
Kestra Advisory Services, LLC reports 27.14% increase in ownership of IBM / International Business Machines Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 238,449 shares of International Business Machines Corporation (MX:IBM) valued at $57,797,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 187,553 shares of International Business Machines Corporation. This represents a change in shares of 27.14% 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)
2026-04-30 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 238,449 50,896 27.14 57,798 4.04 0.2187
2026-02-13 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 187,553 5,659 3.11 55,555 8.25 0.2288
2025-11-14 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 181,894 -17,644 -8.84 51,323 -12.74 0.2348
2025-08-15 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 199,538 29,399 17.28 58,820 39.03 0.2867
2025-05-14 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 170,139 -20,747 -10.87 42,307 0.82 0.2047
2025-02-10 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 190,886 13,638 7.69 41,963 7.09 0.2293
2024-11-13 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 177,248 -19,351 -9.84 39,186 29.77 0.2159
2024-08-14 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 196,599 22,310 12.80 30,197 -9.27 0.1688
2024-05-15 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 174,289 33,568 23.85 33,282 44.62 0.2231
2024-02-14 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 140,721 11,541 8.93 23,015 26.99 0.1865
2023-11-13 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 129,180 -10,289 -7.38 18,124 -2.89 0.1782
2023-08-11 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 139,469 12,378 9.74 18,662 12.02 0.1869
2023-05-12 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 127,091 -24,151 -15.97 16,660 -21.81 0.1806
2023-01-31 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 151,242 3,945 2.68 21,308 125,241.18 0.1894
2022-11-01 2022-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 147,297 7,224 5.16 18 -10.53 0.1873
2022-11-01 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 147,297 7,224 17,500 0.1873
2022-08-12 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 140,073 19,493 16.17 20 26.67 0.2032
2022-07-20 2022-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 120,580 2,700 2.29 16 0.00 0.1633
2022-04-26 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 120,580 2,700 15,678 0.1633
2022-07-25 2021-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 117,880 13,478 12.91 16 7.14 0.1595
2022-01-20 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 117,880 13,478 15,756 0.1595
2022-07-25 2021-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 104,402 -7,595 -6.78 15 -12.50 0.1450
2021-10-19 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 104,402 -7,595 14,505 0.1450
2022-07-26 2021-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 111,997 6,753 6.42 16 14.29 0.1863
2021-07-28 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 111,997 6,753 16,418 0.1863
2022-07-27 2021-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 105,244 -6,101 -5.48 14 7.69 0.1780
2021-05-10 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 105,244 -6,101 14,025 0.1780
2022-07-28 2020-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 111,345 32,196 40.68 14 -100.00 0.1605
2021-01-20 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 111,345 32,196 13,845 0.1605
2022-07-29 2020-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 79,149 79,149 9,720,000 0.1814
2020-11-12 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 79,149 79,149 9,720 0.1814
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.