International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership23,112 shares
Latest Disclosed Value $ 5,602,117
RFG Advisory, LLC reports 5.22% decrease in ownership of IBM / International Business Machines Corporation

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 23,112 shares of International Business Machines Corporation (MX:IBM) valued at $5,602,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,386 shares of International Business Machines Corporation. This represents a change in shares of -5.22% 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)
2026-04-17 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 23,112 -1,274 -5.22 5,602 -22.44 0.1029
2026-02-03 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 24,386 -7,353 -23.17 7,223 -19.34 0.1360
2025-11-06 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 31,739 10,923 52.47 8,956 45.94 0.1852
2025-07-28 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 20,816 3,998 23.77 6,136 46.76 0.1442
2025-04-09 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 16,818 -12,132 -41.91 4,182 -34.30 0.1130
2025-01-21 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 28,950 1,049 3.76 6,364 3.18 0.1800
2024-10-17 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,901 5,191 22.86 6,168 57.07 0.1879
2024-07-15 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 22,710 813 3.71 3,928 -6.08 0.1280
2024-04-11 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 21,897 631 2.97 4,181 20.21 0.1423
2024-01-25 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 21,266 273 1.30 3,478 18.10 0.1356
2023-10-16 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 20,993 -4,696 -18.28 2,945 -14.31 0.1317
2023-08-03 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 25,689 1,737 7.25 3,437 9.49 0.1527
2023-05-09 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 23,952 885 3.84 3,140 -0.60 0.1537
2023-02-15 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 23,067 1,478 6.85 3,159 4.47 0.1594
2022-11-10 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 21,589 2,068 10.59 3,023 16.90 0.1720
2022-08-09 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 19,521 10,184 109.07 2,586 113.01 0.1496
2022-05-11 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,337 -974 -9.45 1,214 -11.90 0.0774
2022-02-02 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,311 -664 -6.05 1,378 -9.64 0.0947
2021-10-19 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,975 -97 -0.88 1,525 -6.04 0.1254
2021-07-29 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 11,072 -694 -5.90 1,623 3.51 0.1444
2021-04-19 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 11,766 -307 -2.54 1,568 1.03 0.1709
2021-02-02 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 12,073 -1,959 -13.96 1,552 -9.08 0.2031
2020-10-13 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 14,032 586 4.36 1,707 5.11 0.2395
2020-08-03 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 13,446 644 5.03 1,624 14.37 0.2525
2020-04-17 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 12,802 1,170 10.06 1,420 -8.92 0.2667
2020-01-22 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 11,632 4,316 58.99 1,559 46.52 0.2653
2019-11-13 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,316 357 5.13 1,064 10.26 0.2117
2019-08-23 2019-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 6,959 423 6.47 965 4.78 0.2202
2019-04-25 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,536 920 16.38 921 44.36 0.2349
2019-02-14 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,616 -873 -13.45 638 -34.96 0.1567
2018-11-13 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,489 1,399 27.49 981 37.97 0.2571
2018-07-24 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,090 392 8.34 711 -1.39 0.2142
2018-05-10 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,698 -31 -0.66 721 -6.36 0.2678
2018-02-08 2017-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,729 -502 -9.60 770 0.00 0.3591
2017-11-02 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,231 -299 -5.41 770 -9.20 0.4754
2017-11-01 2017-06-30 13F/A-2 INTERNATIONAL BUSINESS MACHS COM 459200101 5,530 1,422 34.62 848 19.44 0.5838
2017-08-14 2017-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 5,531 1 849 0.4378
2017-08-07 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,930 6,721 1,677
2017-11-01 2017-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 4,108 427 11.60 710 23.26 0.5363
2017-05-12 2017-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,209 433 728
2017-11-01 2016-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 3,681 0 0.00 576 0.17 0.5491
2017-02-07 2016-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,776 95 591
2016-11-14 2016-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,681 943 34.44 575 38.22 0.5261
2016-08-03 2016-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,738 198 7.80 416 8.05 0.3617
2016-05-13 2016-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,540 2,540 0.00 385 0.3007
2016-02-09 2015-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -2,067 -100.00 0 -100.00
2015-11-10 2015-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,067 -2,196 -51.51 300 -56.71 0.9661
2015-08-11 2015-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,263 4,263 693 0.3129
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.