International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership85,914 shares
Latest Disclosed Value $ 20,824,584
Kestra Private Wealth Services, Llc reports 4.55% increase in ownership of IBM / International Business Machines Corporation

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 85,914 shares of International Business Machines Corporation (MX:IBM) valued at $20,824,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 82,173 shares of International Business Machines Corporation. This represents a change in shares of 4.55% 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)
2026-04-20 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 85,914 3,741 4.55 20,825 -14.45 0.2567
2026-01-29 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 82,173 4,714 6.09 24,340 11.37 0.3020
2025-11-17 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 77,459 -2,526 -3.16 21,856 -7.30 0.2849
2025-08-07 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 79,985 1,542 1.97 23,578 20.88 0.3389
2025-05-05 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 78,443 1,442 1.87 19,506 15.23 0.3253
2025-01-28 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 77,001 10,349 15.53 16,927 14.88 0.2876
2024-11-13 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 66,652 -3,074 -4.41 14,735 22.19 0.2702
2024-08-12 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 69,726 2,958 4.43 12,059 -5.42 0.2415
2024-05-02 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 66,768 -1,599 -2.34 12,750 14.03 0.2876
2024-02-05 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 68,367 12,951 23.37 11,181 43.83 0.2853
2023-11-08 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 55,416 11,729 26.85 7,775 33.00 0.2444
2023-08-08 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 43,687 2,813 6.88 5,846 9.09 0.2002
2023-05-12 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 40,874 -1,954 -4.56 5,358 -11.19 0.2132
2023-02-01 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 42,828 4,367 11.35 6,034 150,725.00 0.3057
2022-11-14 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 38,461 -1,173 -2.96 5 -20.00 0.2645
2022-08-12 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,634 497 1.27 6 0.00 0.3193
2022-07-21 2022-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 39,137 1,164 3.07 5 0.00 0.2524
2022-05-26 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,137 1,164 5,089 0.2524
2022-07-21 2021-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 37,973 6,266 19.76 5 25.00 0.2429
2022-01-21 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 37,973 6,266 5,076 0.2429
2022-07-26 2021-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 31,707 1,422 4.70 4 0.00 0.2458
2021-10-21 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 31,707 1,422 4,405 0.2458
2022-07-27 2021-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 30,285 803 2.72 4 33.33 0.2700
2021-07-30 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 30,285 803 4,439 0.2700
2022-07-27 2021-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 29,482 4,264 16.91 4 0.00 0.2737
2021-05-11 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 29,482 4,264 3,929 0.2737
2022-07-28 2020-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 25,218 9,744 62.97 3 -100.00 0.2310
2021-01-21 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 25,218 9,744 3,136 0.2310
2022-07-28 2020-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 15,474 15,474 1,870,000 0.1623
2020-11-09 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 15,474 15,474 1,870 0.1623
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.