International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership17,440 shares
Latest Disclosed Value $ 4,227,229
Ntv Asset Management Llc reports 0.34% decrease in ownership of IBM / International Business Machines Corporation

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 17,440 shares of International Business Machines Corporation (MX:IBM) valued at $4,227,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 17,500 shares of International Business Machines Corporation. This represents a change in shares of -0.34% 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 International Business Machs COM 459200101 17,440 -60 -0.34 4,227 -18.44 0.4647
2026-01-20 2025-12-31 13F International Business Machs COM 459200101 17,500 -152 -0.86 5,184 4.08 0.5489
2025-10-21 2025-09-30 13F International Business Machs COM 459200101 17,652 -81 -0.46 4,981 -4.73 0.5429
2025-07-21 2025-06-30 13F International Business Machs COM 459200101 17,733 100 0.57 5,227 19.23 0.6247
2025-04-30 2025-03-31 13F International Business Machs COM 459200101 17,633 -750 -4.08 4,385 8.49 0.5840
2025-01-31 2024-12-31 13F International Business Machs COM 459200101 18,383 -403 -2.15 4,041 -2.70 0.5329
2024-10-31 2024-09-30 13F International Business Machs COM 459200101 18,786 -5 -0.03 4,153 27.82 0.5553
2024-07-31 2024-06-30 13F International Business Machs COM 459200101 18,791 634 3.49 3,250 -6.29 0.4652
2024-05-07 2024-03-31 13F International Business Machs COM 459200101 18,157 -400 -2.16 3,467 14.27 0.5284
2024-02-06 2023-12-31 13F International Business Machs COM 459200101 18,557 -102 -0.55 3,035 15.93 0.5112
2023-11-06 2023-09-30 13F International Business Machs COM 459200101 18,659 -200 -1.06 2,618 3.73 0.4742
2023-08-02 2023-06-30 13F International Business Machs COM 459200101 18,859 -125 -0.66 2,523 1.41 0.4400
2023-05-05 2023-03-31 13F International Business Machs COM 459200101 18,984 100 0.53 2,489 -6.47 0.4630
2023-02-08 2022-12-31 13F International Business Machs COM 459200101 18,884 0 0.00 2,661 18.54 0.5226
2022-11-07 2022-09-30 13F International Business Machs COM 459200101 18,884 -100 -0.53 2,244 -16.27 0.4720
2022-07-28 2022-06-30 13F International Business Machs COM 459200101 18,984 -241 -1.25 2,680 7.20 0.5241
2022-05-06 2022-03-31 13F International Business Machs COM 459200101 19,225 103 0.54 2,500 -2.19 0.4192
2022-02-04 2021-12-31 13F International Business Machs COM 459200101 19,122 -1,323 -6.47 2,556 -10.00 0.4241
2021-11-10 2021-09-30 13F International Business Machs COM 459200101 20,445 1,877 10.11 2,840 4.34 0.4931
2021-08-09 2021-06-30 13F International Business Machs COM 459200101 18,568 -100 -0.54 2,722 9.41 0.4814
2021-05-10 2021-03-31 13F International Business Machs COM 459200101 18,668 59 0.32 2,488 6.23 0.4604
2021-02-05 2020-12-31 13F International Business Machs COM 459200101 18,609 -143 -0.76 2,342 2.63 0.4711
2020-10-29 2020-09-30 13F International Business Machs COM 459200101 18,752 -400 -2.09 2,282 -1.34 0.5419
2020-08-07 2020-06-30 13F International Business Machs COM 459200101 19,152 -450 -2.30 2,313 6.39 0.5987
2020-05-06 2020-03-31 13F International Business Machs COM 459200101 19,602 -553 -2.74 2,174 -19.54 0.7141
2020-01-30 2019-12-31 13F International Business Machs COM 459200101 20,155 5,975 42.14 2,702 31.04 0.6883
2019-11-04 2019-09-30 13F International Business Machs COM 459200101 14,180 50 0.35 2,062 5.85 0.5870
2019-07-29 2019-06-30 13F International Business Machs COM 459200101 14,130 -148 -1.04 1,948 -3.33 0.5590
2019-04-29 2019-03-31 13F International Business Machs COM 459200101 14,278 -901 -5.94 2,015 16.81 0.5751
2019-01-28 2018-12-31 13F International Business Machs COM 459200101 15,179 -1,676 -9.94 1,725 -32.33 0.5589
2018-11-08 2018-09-30 13F International Business Machs COM 459200101 16,855 -125 -0.74 2,549 7.46 0.6885
2018-08-06 2018-06-30 13F International Business Machs COM 459200101 16,980 -400 -2.30 2,372 -11.06 0.6679
2018-05-04 2018-03-31 13F International Business Machs Com 459200101 17,380 -725 -4.00 2,667 -4.00 0.7570
2018-02-06 2017-12-31 13F International Business Machs Com 459200101 18,105 -465 -2.50 2,778 3.12 0.7734
2017-11-06 2017-09-30 13F International Business Machs Com 459200101 18,570 -149 -0.80 2,694 -6.43 0.7813
2017-08-08 2017-06-30 13F International Business Machs Com 459200101 18,719 5,040 36.84 2,879 20.86 0.8772
2017-05-03 2017-03-31 13F International Business Machs Com 459200101 13,679 200 1.48 2,382 6.48 0.7549
2017-02-14 2016-12-31 13F International Business Machs Com 459200101 13,479 100 0.75 2,237 5.27 0.7722
2016-11-08 2016-09-30 13F International Business Machs Com 459200101 13,379 -100 -0.74 2,125 3.91 0.7661
2016-08-08 2016-06-30 13F International Business Machs Com 459200101 13,479 -200 -1.46 2,045 -1.26 0.7747
2016-05-02 2016-03-31 13F International Business Machs Com 459200101 13,679 -175 -1.26 2,071 8.66 0.7950
2016-02-02 2015-12-31 13F International Business Machs Com 459200101 13,854 -4,850 -25.93 1,906 -29.69 0.7521
2015-11-05 2015-09-30 13F International Business Machs Com 459200101 18,704 300 1.63 2,711 -9.42 0.8809
2015-08-05 2015-06-30 13F International Business Machs Com 459200101 18,404 0 0.00 2,993 1.35 0.8779
2015-05-05 2015-03-31 13F International Business Machs Com 459200101 18,404 -75 -0.41 2,953 -0.37 0.8793
2015-02-23 2014-12-31 13F International Business Machs Com 459200101 18,479 -1,300 -6.57 2,964 -21.04 0.8776
2014-10-31 2014-09-30 13F International Business Machs Com 459200101 19,779 175 0.89 3,754 5.66 1.1383
2014-07-31 2014-06-30 13F International Business Machs Com 459200101 19,604 249 1.29 3,553 -4.62 1.0775
2014-05-05 2014-03-31 13F International Business Machs Com 459200101 19,355 4,971 34.56 3,725 38.12 1.1940
2014-02-11 2013-12-31 13F International Business Machs Com 459200101 14,384 -42 -0.29 2,697 0.97 0.9152
2013-11-07 2013-09-30 13F International Business Machs Com 459200101 14,426 -2,481 -14.67 2,671 -17.33 0.9362
2013-08-08 2013-06-30 13F International Business Machs Com 459200101 16,907 16,907 3,231 1.1733
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.