International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership198,553 shares
Latest Disclosed Value $ 48,127,262
Strs Ohio reports 5.83% decrease in ownership of IBM / International Business Machines Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 198,553 shares of International Business Machines Corporation (MX:IBM) valued at $48,127,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 210,842 shares of International Business Machines Corporation. This represents a change in shares of -5.83% 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)
2026-04-24 2026-03-31 13F INTL BUSINESS MACHINES COM_STK 459200101 198,553 -12,289 -5.83 48,127 -22.94 0.1909
2026-02-02 2025-12-31 13F INTL BUSINESS MACHINES COM_STK 459200101 210,842 -8,490 -3.87 62,454 0.92 0.2329
2025-10-30 2025-09-30 13F INTL BUSINESS MACHINES COM_STK 459200101 219,332 -14,770 -6.31 61,887 -10.32 0.2269
2025-08-04 2025-06-30 13F INTL BUSINESS MACHINES COM_STK 459200101 234,102 20,710 9.71 69,009 30.05 0.2576
2025-05-28 2025-03-31 13F INTL BUSINESS MACHINES COM_STK 459200101 213,392 -2,969 -1.37 53,062 11.56 0.2223
2025-05-28 2024-12-31 13F INTL BUSINESS MACHINES COM_STK 459200101 216,361 -105,010 -32.68 47,563 -33.06 0.1887
2024-11-01 2024-09-30 13F INTL BUSINESS MACHINES COM_STK 459200101 321,371 172,969 116.55 71,049 176.82 0.2733
2024-08-05 2024-06-30 13F INTL BUSINESS MACHINES COM_STK 459200101 148,402 -4,035 -2.65 25,666 88,403.45 0.1014
2024-05-13 2024-03-31 13F INTL BUSINESS MACHINES COM_STK 459200101 152,437 -16,759 -9.91 29 7.41 0.1160
2024-01-30 2023-12-31 13F INTL BUS MACH COM 459200101 169,196 -147,903 -46.64 28 -38.64 0.1152
2023-10-26 2023-09-30 13F/A-1 INTL BUS MACH COM 459200101 317,099 -6,297 -1.95 44 2.33 0.1980
2023-10-26 2023-09-30 13F INTL BUS MACH COM 459200101 317,099 -6,297 44 0.1980
2023-07-31 2023-06-30 13F INTL BUS MACH COM 459200101 323,396 -15,788 -4.65 43 -2.27 0.1827
2023-08-02 2023-03-31 13F/A-2 INTL BUS MACH COM 459200101 339,184 47,964 16.47 44 7.32 0.1926
2023-08-02 2023-03-31 13F/A-1 INTL BUS MACH COM 459200101 339,184 47,964 44 0.1926
2023-04-27 2023-03-31 13F INTL BUS MACH COM 459200101 339,184 47,964 44 0.2295
2023-01-26 2022-12-31 13F INTL BUS MACH COM 459200101 291,220 102,974 54.70 41 -99.82 0.1853
2022-10-27 2022-09-30 13F INTL BUS MACH COM 459200101 188,246 5,190 2.84 22,365 -13.46 0.1066
2022-07-25 2022-06-30 13F INTL BUS MACH COM 459200101 183,056 4,332 2.42 25,845 11.22 0.1164
2022-04-21 2022-03-31 13F INTL BUS MACH COM 459200101 178,724 5,753 3.33 23,237 0.51 0.0850
2022-01-24 2021-12-31 13F INTL BUS MACH COM 459200101 172,971 -5,815 -3.25 23,119 -6.92 0.0802
2021-10-22 2021-09-30 13F INTL BUS MACH COM 459200101 178,786 2,827 1.61 24,838 -3.70 0.0935
2021-07-26 2021-06-30 13F INTL BUS MACH COM 459200101 175,959 -12,499 -6.63 25,793 2.71 0.0928
2021-04-23 2021-03-31 13F INTL BUS MACH COM 459200101 188,458 -195,231 -50.88 25,113 -48.00 0.0945
2021-01-25 2020-12-31 13F INTL BUS MACH COM 459200101 383,689 -28,864 -7.00 48,298 -3.78 0.1863
2020-12-14 2020-09-30 13F INTL BUS MACH COM 459200101 412,553 -41,389 -9.12 50,195 -8.44 0.2102
2020-07-23 2020-06-30 13F INTL BUS MACH COM 459200101 453,942 -95,661 -17.41 54,822 -10.08 0.2396
2020-04-23 2020-03-31 13F INTL BUS MACH COM 459200101 549,603 85,619 18.45 60,967 -1.97 0.3209
2020-01-24 2019-12-31 13F INTL BUS MACH COM 459200101 463,984 -31,096 -6.28 62,192 -13.62 0.2605
2019-10-21 2019-09-30 13F/A-1 INTL BUS MACH COM 459200101 495,080 71,441 16.86 71,994 23.24 0.3157
2019-10-21 2019-09-30 13F INTL BUS MACH COM 459200101 495,080 31,096 71,994 318,649.4370
2019-07-25 2019-06-30 13F INTL BUS MACH COM 459200101 423,639 -10,270 -2.37 58,419 -4.58 0.2597
2019-04-19 2019-03-31 13F INTL BUS MACH COM 459200101 433,909 3,136 0.73 61,224 25.04 0.2776
2019-01-23 2018-12-31 13F INTL BUS MACH COM 459200101 430,773 4,038 0.95 48,965 -24.12 0.2486
2018-10-19 2018-09-30 13F INTL BUS MACH COM 459200101 426,735 -117,211 -21.55 64,526 -15.09 0.2830
2018-08-06 2018-06-30 13F INTL BUS MACH COM 459200101 543,946 -33,852 -5.86 75,989 -14.28 0.3271
2018-04-20 2018-03-31 13F INTL BUS MACH COM 459200101 577,798 20,510 3.68 88,651 3.69 0.3920
2018-01-23 2017-12-31 13F INTL BUS MACH COM 459200101 557,288 80,496 16.88 85,499 23.60 0.3653
2017-10-23 2017-09-30 13F INTL BUS MACH COM 459200101 476,792 -34,909 -6.82 69,172 -12.12 0.2970
2017-07-26 2017-06-30 13F INTL BUS MACH COM 459200101 511,701 -145,175 -22.10 78,714 -31.19 0.3507
2017-04-26 2017-03-31 13F INTL BUS MACH COM 459200101 656,876 -264,626 -28.72 114,388 -25.22 0.4955
2017-01-24 2016-12-31 13F INTL BUS MACH COM 459200101 921,502 -17,910 -1.91 152,960 2.50 0.6740
2016-10-27 2016-09-30 13F INTL BUS MACH COM 459200101 939,412 -41,407 -4.22 149,225 0.24 0.6666
2016-07-26 2016-06-30 13F INTL BUS MACH COM 459200101 980,819 -14,206 -1.43 148,868 -1.21 0.6618
2016-04-25 2016-03-31 13F/A-1 INTL BUS MACH COM 459200101 995,025 1,006 0.10 150,696 10.16 0.6769
2016-04-21 2016-03-31 13F INTL BUS MACH COM 459200101 995,025 150,696
2016-01-28 2015-12-31 13F INTL BUS MACH COM 459200101 994,019 -29,670 -2.90 136,796 -7.82 0.6117
2015-10-21 2015-09-30 13F INTL BUS MACH COM 459200101 1,023,689 1,743 0.17 148,404 -10.72 0.7061
2015-08-04 2015-06-30 13F INTL BUS MACH COM 459200101 1,021,946 -70,942 -6.49 166,229 -5.23 0.7298
2015-04-27 2015-03-31 13F/A-1 INTL BUS MACH COM 459200101 1,092,888 93,276 9.33 175,408 9.37 0.7736
2015-04-21 2015-03-31 13F INTL BUS MACH COM 459200101 175,408,523 172,720
2015-01-23 2014-12-31 13F INTL BUS MACH COM 459200101 999,612 -65,798 -6.18 160,378 -20.70 0.6953
2014-10-29 2014-09-30 13F/A-1 INTL BUS MACH COM 459200101 1,065,410 22,500 2.16 202,247 6.98 0.8932
2014-10-20 2014-09-30 13F INTL BUS MACH COM 459200101 1,065,410 202,247
2014-07-24 2014-06-30 13F INTL BUS MACH COM 459200101 1,042,910 183,246 21.32 189,048 14.24 0.8425
2014-04-28 2014-03-31 13F INTL BUS MACH COM 459200101 859,664 -37,800 -4.21 165,477 -1.70 0.7444
2014-01-30 2013-12-31 13F INTL BUS MACH COM 459200101 897,464 -127,500 -12.44 168,337 -11.31 0.7569
2013-10-24 2013-09-30 13F INTL BUS MACH COM 459200101 1,024,964 -154,420 -13.09 189,803 -15.79 0.8367
2013-08-12 2013-06-30 13F INTL BUS MACH COM 459200101 1,179,384 1,179,384 225,392 0.9689
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.