International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership138,775 shares
Latest Disclosed Value $ 33,637,672
Nissay Asset Management Corp /japan/ /adv reports 1.15% increase in ownership of IBM / International Business Machines Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 138,775 shares of International Business Machines Corporation (MX:IBM) valued at $33,637,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 137,195 shares of International Business Machines Corporation. This represents a change in shares of 1.15% 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)
2026-05-15 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 138,775 1,580 1.15 33,638 -17.23 0.1783
2026-02-17 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 137,195 16,125 13.32 40,639 18.96 0.2114
2025-11-14 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 121,070 -3,403 -2.73 34,161 -6.90 0.1887
2025-08-14 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 124,473 -1,648 -1.31 36,692 17.00 0.2148
2025-05-15 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 126,121 2,854 2.32 31,361 14.20 0.2038
2025-02-14 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 123,267 1,196 0.98 27,461 1.76 0.1675
2024-11-14 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 122,071 2,363 1.97 26,987 30.35 0.1709
2024-08-14 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 119,708 3,700 3.19 20,703 -6.54 0.1370
2024-05-15 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 116,008 -425 -0.37 22,153 16.33 0.1535
2024-02-14 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 116,433 2,138 1.87 19,043 18.75 0.1531
2023-11-14 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 114,295 -6,003 -4.99 16,036 -0.39 0.1421
2023-08-14 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 120,298 -2,657 -2.16 16,097 -0.13 0.1388
2023-05-15 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 122,955 -3,532 -2.79 16,118 -9.55 0.1440
2023-02-14 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 126,487 -18,741 -12.90 17,821 3.27 0.1703
2022-11-14 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 145,228 -8,159 -5.32 17,255 -20.33 0.1812
2022-08-15 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 153,387 23,545 18.13 21,657 28.28 0.2156
2022-05-16 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 129,842 2,263 1.77 16,882 -1.00 0.1471
2022-02-14 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 127,579 4,181 3.39 17,052 -0.54 0.1306
2021-11-10 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 123,398 3,407 2.84 17,144 -2.53 0.1453
2021-08-13 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 119,991 3,270 2.80 17,589 13.08 0.1544
2021-05-11 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 116,721 -2,116 -1.78 15,554 3.98 0.1533
2021-02-08 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 118,837 -6,171 -4.94 14,959 -1.65 0.2249
2020-10-20 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 125,008 -11,078 -8.14 15,210 -7.45 0.2570
2020-07-27 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 136,086 -7,130 -4.98 16,435 3.45 0.3190
2020-05-05 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 143,216 2,650 1.89 15,887 -15.68 0.4045
2020-02-14 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 140,566 -16,217 -10.34 18,841 -17.36 0.4187
2019-11-14 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 156,783 15,205 10.74 22,799 16.77 0.5642
2019-08-07 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 141,578 -4,007 -2.75 19,524 -4.96 0.4935
2019-05-03 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 145,585 617 0.43 20,542 24.66 0.5428
2019-02-06 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 144,968 4,589 3.27 16,479 -22.37 0.5022
2018-10-30 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 140,379 2,862 2.08 21,227 10.49 0.5711
2018-08-08 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 137,517 4,929 3.72 19,211 -5.56 0.5621
2018-05-14 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 132,588 17,134 14.84 20,343 14.83 0.6357
2018-02-14 2017-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 115,454 115,454 17,715 0.5395
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.