International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionNorthwest Quadrant Wealth Management, LLC
Latest Disclosed Ownership917 shares
Latest Disclosed Value $ 222,297
Northwest Quadrant Wealth Management, LLC reports 59.21% decrease in ownership of IBM / International Business Machines Corporation

On May 11, 2026 - Northwest Quadrant Wealth Management, LLC filed a 13F-HR form disclosing ownership of 917 shares of International Business Machines Corporation (MX:IBM) valued at $222,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,248 shares of International Business Machines Corporation. This represents a change in shares of -59.21% 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)
2026-05-11 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 917 -1,331 -59.21 222 -66.62 0.0462
2026-01-23 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,248 -70 -3.02 666 1.84 0.1377
2025-11-12 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,318 6 0.26 654 -4.11 0.1381
2025-07-29 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,312 6 0.26 681 18.85 0.1519
2025-05-12 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,306 -118 -4.87 573 7.71 0.1346
2025-02-14 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,424 131 5.71 533 5.14 0.1212
2024-10-04 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,293 8 0.35 507 28.10 0.1168
2024-07-12 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,285 346 17.84 395 6.76 0.0973
2024-04-12 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,939 5 0.26 370 17.09 0.0907
2024-01-10 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,934 6 0.31 316 17.04 0.0818
2023-10-11 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,928 6 0.31 271 5.06 0.0759
2023-08-03 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,922 7 0.37 257 2.80 0.0711
2023-04-11 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,915 8 0.42 251 -6.72 0.0723
2023-01-31 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,907 6 0.32 269 18.58 0.0819
2022-10-12 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,901 7 0.37 226 -13.41 0.0741
2022-08-04 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,894 -58 -2.97 261 2.76 0.0809
2022-04-08 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,952 7 0.36 254 -2.31 0.0696
2022-01-26 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,945 -73 -3.62 260 -7.47 0.0698
2021-10-13 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,018 7 0.35 281 -4.10 0.0805
2021-07-20 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,011 71 3.66 293 13.13 0.0844
2021-04-14 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,940 6 0.31 259 7.92 0.0800
2021-01-22 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,934 -291 -13.08 240 -10.78 0.0812
2020-10-13 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,225 28 1.27 269 2.28 0.1066
2020-07-09 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,197 26 1.20 263 0.00 0.1108
2020-05-11 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,171 324 17.54 263 7.35 0.1192
2020-01-21 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,847 21 1.15 245 1.24 0.1010
2019-10-24 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,826 8 0.44 242 -3.97 0.1038
2019-07-17 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,818 20 1.11 252 -2.33 0.1152
2019-04-10 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,798 20 1.12 258 7.95 0.1206
2019-02-01 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,778 22 1.25 239 10.14 0.1195
2018-11-16 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,756 -36 -2.01 217 -13.20 0.1334
2018-08-10 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,792 18 1.01 250 -8.09 0.1672
2018-05-09 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,774 15 0.85 272 1.49 0.1767
2018-02-08 2017-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,759 40 2.33 268 5.10 0.1851
2017-11-14 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,719 17 1.00 255 5.37 0.1906
2017-08-10 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,702 -710 -29.44 242 -34.42 0.2071
2017-05-11 2017-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,412 19 0.79 369 -12.35 0.3528
2017-05-11 2016-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 2,393 2,393 421 0.4466
2017-02-13 2016-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,393 2,393 420,909 0.4012
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.