International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionRed Spruce Capital, LLC
Latest Disclosed Ownership8,087 shares
Latest Disclosed Value $ 1,960,208
Red Spruce Capital, LLC reports 1.44% increase in ownership of IBM / International Business Machines Corporation

On April 9, 2026 - Red Spruce Capital, LLC filed a 13F-HR form disclosing ownership of 8,087 shares of International Business Machines Corporation (MX:IBM) valued at $1,960,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 7,972 shares of International Business Machines Corporation. This represents a change in shares of 1.44% 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)
2026-04-09 2026-03-31 13F International Business Machines COM 459200101 8,087 115 1.44 1,960 -16.98 0.8048
2026-01-06 2025-12-31 13F International Business Machines COM 459200101 7,972 181 2.32 2,361 7.42 0.9414
2025-10-06 2025-09-30 13F International Business Machines COM 459200101 7,791 17 0.22 2,198 -4.06 0.8963
2025-07-08 2025-06-30 13F International Business Machines COM 459200101 7,774 -356 -4.38 2,292 13.36 0.9932
2025-04-08 2025-03-31 13F International Business Machines COM 459200101 8,130 79 0.98 2,022 14.25 0.9506
2025-01-17 2024-12-31 13F International Business Machines COM 459200101 8,051 216 2.76 1,770 2.14 0.7855
2024-10-04 2024-09-30 13F INTERNATIONAL BUSINESS MACHS CORP COM 459200101 459200101 7,835 -451 -5.44 1,732 20.87 0.7876
2024-07-02 2024-06-30 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 8,286 -114 -1.36 1,433 -10.66 0.6654
2024-04-10 2024-03-31 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 8,400 -89 -1.05 1,604 15.56 0.7442
2024-01-05 2023-12-31 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 8,489 33 0.39 1,388 17.03 0.7128
2023-10-03 2023-09-30 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 8,456 0 0.00 1,186 4.86 0.6735
2023-07-05 2023-06-30 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 8,456 -200 -2.31 1,131 -0.26 0.6093
2023-04-06 2023-03-31 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 8,656 -32 -0.37 1,135 -7.35 0.6641
2023-01-03 2022-12-31 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 8,688 700 8.76 1,224 28.98 0.7791
2022-10-03 2022-09-30 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 7,988 101 1.28 949 -14.81 0.6661
2022-07-05 2022-06-30 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 7,887 -84 -1.05 1,114 7.53 0.7426
2022-04-05 2022-03-31 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 7,971 102 1.30 1,036 -1.52 0.5875
2022-01-03 2021-12-31 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 7,869 -75 -0.94 1,052 -4.71 0.5755
2021-10-04 2021-09-30 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 7,944 144 1.85 1,104 -3.41 0.6460
2021-07-06 2021-06-30 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 7,800 0 0.00 1,143 10.01 0.6744
2021-04-01 2021-03-31 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 7,800 0 0.00 1,039 5.80 0.6605
2021-01-04 2020-12-31 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 7,800 0 0.00 982 3.48 0.6819
2020-10-02 2020-09-30 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 7,800 -216 -2.69 949 -1.96 0.7717
2020-07-02 2020-06-30 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 8,016 250 3.22 968 12.43 0.8212
2020-04-06 2020-03-31 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 7,766 -34 -0.44 861 -17.69 0.8948
2020-01-16 2019-12-31 13F INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 7,800 7,800 1,046 0.8721
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.