International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionRedmond Asset Management, LLC
Latest Disclosed Ownership5,248 shares
Latest Disclosed Value $ 1,272,090
Redmond Asset Management, LLC reports 29.24% decrease in ownership of IBM / International Business Machines Corporation

On May 6, 2026 - Redmond Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,248 shares of International Business Machines Corporation (MX:IBM) valued at $1,272,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,417 shares of International Business Machines Corporation. This represents a change in shares of -29.24% 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)
2026-05-06 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,248 -2,169 -29.24 1,272 -42.08 0.3473
2026-02-09 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,417 -151 -2.00 2,197 2.86 0.5602
2025-11-10 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,568 -1,529 -16.81 2,135 -20.37 0.5243
2025-08-01 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,097 -698 -7.13 2,682 10.10 0.6394
2025-05-13 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,795 -1,138 -10.41 2,436 1.33 0.6281
2025-02-03 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,933 229 2.14 2,404 1.56 0.6002
2024-11-13 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,704 341 3.29 2,367 32.03 0.7423
2024-08-09 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,363 1,167 12.69 1,792 2.05 0.5901
2024-05-07 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,196 -519 -5.34 1,756 10.58 0.5579
2024-02-12 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,715 1,151 13.44 1,589 32.22 0.5122
2023-10-24 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,564 712 9.07 1,201 14.38 0.4281
2023-08-09 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,852 22 0.28 1,051 2.34 0.3412
2023-05-03 2023-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 7,830 905 13.07 1,026 5.23 0.3550
2023-05-03 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,830 905 1,026 0.3550
2023-02-06 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,925 -583 -7.77 976 9.30 0.3504
2022-11-10 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,508 -89 -1.17 892 -16.87 0.3320
2022-08-10 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,597 -29 -0.38 1,073 8.17 0.3851
2022-05-03 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,626 548 7.74 992 4.86 0.2956
2022-02-04 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,078 1,713 31.93 946 26.98 0.2643
2021-10-22 2021-09-30 13F INTL BUSINESS MACHINES COM 459200101 5,365 -99 -1.81 745 -6.99 0.2333
2021-08-11 2021-06-30 13F INTL BUSINESS MACHINES COM 459200101 5,464 -69 -1.25 801 8.68 0.2350
2021-05-06 2021-03-31 13F INTL BUSINESS MACHINES COM 459200101 5,533 -73 -1.30 737 4.39 0.2292
2021-02-11 2020-12-31 13F INTL BUSINESS MACHINES COM 459200101 5,606 -239 -4.09 706 -0.70 0.2502
2020-11-06 2020-09-30 13F INTL BUSINESS MACHINES COM 459200101 5,845 -62 -1.05 711 -0.28 0.2974
2020-08-10 2020-06-30 13F INTL BUSINESS MACHINES COM 459200101 5,907 200 3.50 713 12.64 0.2970
2020-05-06 2020-03-31 13F INTL BUSINESS MACHINES COM 459200101 5,707 515 9.92 633 -8.92 0.3149
2020-02-11 2019-12-31 13F INTL BUSINESS MACHINES COM 459200101 5,192 212 4.26 695 -4.01 0.2949
2019-11-07 2019-09-30 13F INTL BUSINESS MACHINES COM 459200101 4,980 537 12.09 724 18.11 0.3212
2019-08-01 2019-06-30 13F INTL BUSINESS MACHINES COM 459200101 4,443 60 1.37 613 -0.81 0.2636
2019-04-24 2019-03-31 13F INTL BUSINESS MACHINES COM 459200101 4,383 255 6.18 618 31.77 0.2688
2019-02-06 2018-12-31 13F INTL BUSINESS MACHINES COM 459200101 4,128 2,021 95.92 469 47.02 0.2244
2018-11-13 2018-09-30 13F INTL BUSINESS MACHINES COM 459200101 2,107 100 4.98 319 13.93 0.1252
2018-08-09 2018-06-30 13F INTL BUSINESS MACHINES COM 459200101 2,007 540 36.81 280 24.44 0.1188
2018-05-07 2018-03-31 13F/A-1 INTL BUSINESS MACHINES COM 459200101 1,467 1,467 225 0.1001
2016-05-16 2016-03-31 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 0 0 0 0.0000
2016-02-16 2015-12-31 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 0 -10,594 -100.00 0 -100.00
2015-10-14 2015-09-30 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 10,594 185 1.78 1,536 -9.27 0.8175
2015-08-13 2015-06-30 13F INTL BUSINESS MACHINES COM 459200101 10,409 -258 -2.42 1,693 -1.11 0.8360
2015-05-12 2015-03-31 13F INTL BUSINESS MACHINES COM 459200101 10,667 -742 -6.50 1,712 -6.45 0.8632
2015-02-09 2014-12-31 13F INTL BUSINESS MACHINES COM 459200101 11,409 -9,634 -45.78 1,830 -54.19 0.9102
2014-11-13 2014-09-30 13F INTL BUSINESS MACHINES COM 459200101 21,043 15,347 269.43 3,995 286.74 2.0708
2014-08-13 2014-06-30 13F INTL BUSINESS MACHINES COM 459200101 5,696 171 3.10 1,033 -2.82 0.5044
2014-05-14 2014-03-31 13F INTL BUSINESS MACHINES COM 459200101 5,525 -39 -0.70 1,063 1.82 0.5654
2014-02-14 2013-12-31 13F INTL BUSINESS MACHINES COM 459200101 5,564 5,564 1,044 0.5555
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.