International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership3,200 shares
Latest Disclosed Value $ 775,828
One Capital Management, LLC reports 1.62% increase in ownership of IBM / International Business Machines Corporation

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,200 shares of International Business Machines Corporation (MX:IBM) valued at $775,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,149 shares of International Business Machines Corporation. This represents a change in shares of 1.62% 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)
2026-05-12 2026-03-31 13F International Business Machines COM 459200101 3,200 51 1.62 776 -16.85 0.0213
2026-02-10 2025-12-31 13F International Business Machines COM 459200101 3,149 80 2.61 933 7.62 0.0282
2025-11-14 2025-09-30 13F International Business Machines COM 459200101 3,069 29 0.95 866 -3.35 0.0276
2025-08-11 2025-06-30 13F International Business Machines COM 459200101 3,040 -43 -1.39 896 16.97 0.0310
2025-05-14 2025-03-31 13F International Business Machines COM 459200101 3,083 287 10.26 767 24.76 0.0259
2025-02-06 2024-12-31 13F INTL BUSINESS MACHINES COM 459200101 2,796 -148 -5.03 615 -5.54 0.0203
2024-11-12 2024-09-30 13F INTL BUSINESS MACHINES COM 459200101 2,944 39 1.34 651 29.48 0.0208
2024-08-09 2024-06-30 13F INTL BUSINESS MACHINES COM 459200101 2,905 898 44.74 502 31.07 0.0171
2024-05-08 2024-03-31 13F INTL BUSINESS MACHINES COM 459200101 2,007 19 0.96 383 17.85 0.0139
2024-02-07 2023-12-31 13F INTL BUSINESS MACHINES COM 459200101 1,988 -80 -3.87 325 12.07 0.0129
2023-11-09 2023-09-30 13F INTL BUSINESS MACHINES COM 459200101 2,068 -210 -9.22 290 -4.61 0.0129
2023-08-14 2023-06-30 13F INTL BUSINESS MACHINES COM 459200101 2,278 -971 -29.89 305 -28.47 0.0138
2023-05-11 2023-03-31 13F INTL BUSINESS MACHINES COM 459200101 3,249 -60 -1.81 426 -8.80 0.0209
2023-02-16 2022-12-31 13F INTL BUSINESS MACHINES COM 459200101 3,309 -291 -8.08 466 9.13 0.0249
2022-11-14 2022-09-30 13F INTL BUSINESS MACHINES COM 459200101 3,600 274 8.24 427 -8.76 0.0252
2022-08-15 2022-06-30 13F INTL BUSINESS MACHINES COM 459200101 3,326 868 35.31 468 46.71 0.0278
2022-05-17 2022-03-31 13F INTL BUSINESS MACHINES COM 459200101 2,458 226 10.13 319 7.05 0.0169
2022-01-31 2021-12-31 13F INTL BUSINESS MACHINES COM 459200101 2,232 -746 -25.05 298 -27.85 0.0226
2021-11-12 2021-09-30 13F INTL BUSINESS MACHINES COM 459200101 2,978 -533 -15.18 413 -19.65 0.0341
2021-08-16 2021-06-30 13F INTL BUSINESS MACHINES COM 459200101 3,511 536 18.02 514 29.80 0.0456
2021-05-14 2021-03-31 13F INTL BUSINESS MACHINES COM 459200101 2,975 24 0.81 396 6.74 0.0438
2021-02-16 2020-12-31 13F INTL BUSINESS MACHINES COM 459200101 2,951 658 28.70 371 32.97 0.0446
2020-10-23 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,293 -414 -15.29 279 -14.68 0.0380
2020-08-17 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,707 -221 -7.55 327 0.62 0.0469
2020-05-15 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,928 440 17.68 325 -2.40 0.0551
2020-01-31 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,488 -221 -8.16 333 -15.48 0.0512
2019-10-21 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,709 -436 -13.86 394 -9.22 0.0656
2019-07-11 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,145 292 10.23 434 7.69 0.0739
2019-05-14 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,853 -78 -2.66 403 21.02 0.0717
2019-02-04 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM COM 459200101 2,931 273 10.27 333 -17.16 0.0676
2018-10-06 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,658 -245 -8.44 402 -0.99 0.0727
2018-08-06 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,903 257 9.71 406 0.00 0.0769
2018-05-03 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,646 25 0.95 406 1.00 0.0797
2018-01-26 2017-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,621 100 3.97 402 9.84 0.0805
2017-11-02 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,521 -20 -0.79 366 -6.39 0.0761
2017-08-04 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,541 345 15.71 391 2.36 0.1148
2017-05-01 2017-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,196 265 13.72 382 19.00 0.1188
2017-02-14 2016-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,931 39 2.06 321 6.64 0.1019
2016-10-12 2016-09-30 13F INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,892 0 0.00 301 4.88 0.0982
2016-08-12 2016-06-30 13F INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,892 -40 -2.07 287 -2.05 0.1001
2016-05-20 2016-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,932 223 13.05 293 24.68 0.0116
2016-05-18 2016-03-31 13F INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,932 293
2016-02-09 2015-12-31 13F INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,709 16 0.95 235 -4.08 0.0797
2015-11-10 2015-09-30 13F INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,693 -161 -8.68 245 -18.87 0.0891
2015-07-31 2015-06-30 13F INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,854 147 8.61 302 10.22 0.0865
2015-05-06 2015-03-31 13F INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,707 354 26.16 274 26.27 0.0824
2015-02-13 2014-12-31 13F INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,353 -100 -6.88 217 -21.38 0.0815
2014-11-12 2014-09-30 13F Intl Business Machines COM 459200101 1,453 -100 -6.44 276 -2.13 0.0988
2014-08-15 2014-06-30 13F Intl Business Machines COM 459200101 1,553 0 0.00 282 -5.69 0.1137
2014-05-15 2014-03-31 13F Intl Business Machines COM 459200101 1,553 1,553 299 0.1134
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.