International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership13,886 shares
Latest Disclosed Value $ 3,365,784
Occidental Asset Management, LLC reports 6.93% increase in ownership of IBM / International Business Machines Corporation

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,886 shares of International Business Machines Corporation (MX:IBM) valued at $3,365,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 12,986 shares of International Business Machines Corporation. This represents a change in shares of 6.93% 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)
2026-04-15 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 13,886 900 6.93 3,366 -12.51 0.3987
2026-01-08 2025-12-31 13F INTERNATIONAL BUSINESS COM 459200101 12,986 382 3.03 3,847 8.16 0.4622
2025-10-29 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 12,604 11,348 903.50 3,556 861.08 0.4464
2025-07-14 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,256 -186 -12.90 370 3.35 0.0511
2025-05-15 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,442 1,442 359 0.0541
2020-11-10 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -9,373 -100.00 0 -100.00
2020-07-17 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,373 1,041 12.49 1,132 22.51 0.5006
2020-04-23 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,332 8,332 924 0.4649
2019-05-14 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -1,835 -100.00 0 -100.00
2019-03-19 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,835 25 1.38 209 -23.72 0.1181
2019-03-19 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,810 -100 -5.24 274 2.62 0.1367
2019-03-19 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,910 0 0.00 267 -8.87 0.1425
2019-03-20 2018-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 1,910 0 0.00 293 0.00 0.1580
2019-03-19 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,910 293
2019-03-19 2017-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,910 -334 -14.88 293 -10.12 0.1522
2019-03-19 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,244 -1,698 -43.07 326 -46.20 0.1802
2019-03-19 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,942 177 4.70 606 -7.62 0.3626
2019-03-19 2017-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,765 233 6.60 656 11.95 0.4346
2019-05-15 2016-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,532 511 16.91 586 22.08 0.4218
2019-05-15 2016-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,021 230 8.24 480 13.21 0.3912
2019-05-15 2016-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,791 740 36.08 424 36.33 0.3708
2019-05-15 2016-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,051 0 0.00 311 10.28 0.3751
2019-06-17 2015-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,051 0 0.00 282 -5.05 0.3607
2019-06-17 2015-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,051 0 0.00 297 -11.08 0.4159
2019-06-17 2015-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,051 0 0.00 334 1.52 0.4477
2019-06-17 2015-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,051 0 0.00 329 0.00 0.4110
2019-06-17 2014-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,051 0 0.00 329 -15.42 0.5012
2019-06-17 2014-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,051 0 0.00 389 4.57 0.6336
2019-06-17 2014-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,051 0 0.00 372 -5.82 0.6371
2019-06-17 2014-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,051 2,051 395 0.7048
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.