International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership875 shares
Latest Disclosed Value $ 212,091
Providence Capital Advisors, LLC reports 11.26% decrease in ownership of IBM / International Business Machines Corporation

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 875 shares of International Business Machines Corporation (MX:IBM) valued at $212,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 986 shares of International Business Machines Corporation. This represents a change in shares of -11.26% 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)
2026-05-14 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 875 -111 -11.26 212 -27.40 0.0346
2026-02-12 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 986 -9,720 -90.79 292 -90.33 0.0491
2025-11-06 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,706 287 2.75 3,021 -1.66 0.5232
2025-08-13 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,419 181 1.77 3,071 20.67 0.5638
2025-05-13 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,238 -7,408 -41.98 2,546 -34.39 0.5291
2025-02-12 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 17,646 358 2.07 3,879 1.49 0.7868
2024-11-13 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 17,288 84 0.49 3,822 28.47 0.7591
2024-08-14 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 17,204 163 0.96 2,975 -8.57 0.6487
2024-05-13 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 17,041 -4,639 -21.40 3,254 -8.21 0.7100
2024-02-14 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 21,680 -620 -2.78 3,546 13.33 0.8503
2023-11-13 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 22,300 373 1.70 3,129 6.61 0.8191
2023-08-10 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 21,927 343 1.59 2,934 3.71 0.7444
2023-05-17 2023-03-31 13F/A-2 INTERNATIONAL BUSINESS MACHS COM 459200101 21,584 944 4.57 2,830 -2.68 0.7476
2023-05-17 2023-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 2,829,537 2,808,897 22 0.3902
2023-05-10 2023-03-31 13F HILTON WORLDWIDE HLDGS COM 459200101 68 -20,572 9 0.0023
2023-02-07 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 20,640 -83 -0.40 2,908 18.07 0.7853
2022-11-09 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 20,723 343 1.68 2,462 -14.42 0.7384
2022-08-09 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 20,380 704 3.58 2,877 12.96 0.8372
2022-05-12 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 19,676 -31,929 -61.87 2,547 -63.07 0.6238
2022-02-11 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 51,605 7,054 15.83 6,897 11.44 1.9006
2021-11-09 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 44,551 4,764 11.97 6,189 6.12 1.9292
2021-08-09 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,787 24,855 166.45 5,832 193.07 1.8853
2021-05-13 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 14,932 913 6.51 1,990 12.75 0.7232
2021-02-11 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 14,019 309 2.25 1,765 5.82 0.7213
2020-11-13 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 13,710 423 3.18 1,668 3.93 0.8795
2020-08-04 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 13,287 -104 -0.78 1,605 8.08 0.9105
2020-05-12 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 13,391 501 3.89 1,485 -14.06 0.8943
2020-02-13 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 12,890 174 1.37 1,728 -6.54 0.9284
2019-11-13 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 12,716 101 0.80 1,849 6.26 1.0860
2019-08-13 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 12,615 550 4.56 1,740 2.23 1.0318
2019-05-08 2019-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 12,065 483 4.17 1,702 29.23 1.0710
2019-02-01 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 11,582 4,338 59.88 1,317 20.27 0.9053
2018-11-08 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,244 83 1.16 1,095 9.50 0.7147
2018-08-08 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,161 165 2.36 1,000 -6.80 0.7010
2018-05-10 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,996 5,898 537.16 1,073 538.69 0.8029
2018-02-12 2017-12-31 13F INTERNATIONAL BUSINESS M COM 459200101 1,098 1,098 168 0.1297
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.