International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership10,209 shares
Latest Disclosed Value $ 2,475
Old North State Trust, LLC reports 3.61% increase in ownership of IBM / International Business Machines Corporation

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 10,209 shares of International Business Machines Corporation (MX:IBM) valued at $2,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 9,853 shares of International Business Machines Corporation. This represents a change in shares of 3.61% 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)
2026-05-13 2026-03-31 13F International Business Machine COM 459200101 10,209 356 3.61 2 0.00 1.4698
2026-03-24 2025-12-31 13F International Business Machine COM 459200101 9,853 32 0.33 3 0.00 1.7262
2025-11-20 2025-09-30 13F International Business Machine COM 459200101 9,821 2,648 36.92 3 0.00 1.6877
2025-08-18 2025-06-30 13F International Business Machine COM 459200101 7,173 1,064 17.42 2 100.00 1.4447
2025-06-23 2025-03-31 13F International Business Machine COM 459200101 6,109 0 0.00 1 0.00 0.8545
2025-03-10 2024-12-31 13F International Business Machine COM 459200101 6,109 1,710 38.87 1 0.8545
2024-11-29 2024-09-30 13F International Business Machine COM 459200101 4,399 525 13.55 1 0.7910
2024-08-19 2024-06-30 13F International Business Machine COM 459200101 3,874 100 2.65 1 0.5785
2024-05-15 2024-03-31 13F International Business Machine COM 459200101 3,774 -230 -5.74 1 0.6093
2023-11-15 2023-09-30 13F INTERNATIONAL BUSINESS MACHINE COM 459200101 4,004 -18 -0.45 1 0.4379
2023-08-22 2023-06-30 13F International Business Machine COM 459200101 4,022 0 0.00 1 0.3976
2023-05-24 2023-03-31 13F/A-1 International Business Machine COM 459200101 4,022 -2,782 -40.89 1 0.3648
2023-05-23 2023-03-31 13F INTERNATIONAL BUSINESS MACHINE COM 459200101 1,803 -5,001 1 0.3661
2023-02-14 2022-12-31 13F INTERNATIONAL BUSINESS MACHINE COM 459200101 6,804 2,800 69.93 1 -100.00 0.6304
2022-11-08 2022-09-30 13F International Business Machine COM 459200101 4,004 4,000 100,000.00 476 -15.75 0.4113
2022-08-12 2022-06-30 13F INTERNATIONAL BUSINESS MACHINE COM 459200101 4 1 33.33 565 64.24 0.5166
2022-05-02 2022-03-31 13F INTERNATIONAL BUSINESS MACHINE COM 459200101 3 -1,515 -99.80 344 69.46 0.2754
2022-01-25 2021-12-31 13F INTERNATIONAL BUSINESS MACHINE COM 459200101 1,518 195 14.74 203 10.33 0.1458
2021-11-02 2021-09-30 13F International Business Machine COM 459200101 1,323 0 0.00 184 -5.15 0.1640
2021-07-28 2021-06-30 13F International Business Machine COM 459200101 1,323 855 182.69 194 212.90 0.1466
2021-05-12 2021-03-31 13F International Business Machine COM 459200101 468 266 131.68 62 148.00 0.0490
2021-02-08 2020-12-31 13F International Business Machine COM 459200101 202 -114 -36.08 25 -34.21 0.0193
2020-10-13 2020-09-30 13F INTERNATIONAL BUSINESS MACHINE COM 459200101 316 316 38 0.0256
2020-05-15 2020-03-31 13F CIGNA CORP COM 459200101 0 -422 -100.00 0 -100.00
2020-02-21 2019-12-31 13F CIGNA CORP COM 459200101 422 -115 -21.42 57 -26.92 0.0307
2019-10-09 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 537 0 0.00 78 5.41 0.0529
2019-07-16 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 537 -2,800 -83.91 74 -84.26 0.0536
2019-04-10 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,337 2,586 344.34 470 452.94 0.3280
2019-02-08 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 751 -3 -0.40 85 -25.44 0.0869
2019-02-08 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 754 754 114 0.1076
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.