International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership139,597 shares
Latest Disclosed Value $ 33,837,029
Todd Asset Management Llc reports 0.97% decrease in ownership of IBM / International Business Machines Corporation

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 139,597 shares of International Business Machines Corporation (MX:IBM) valued at $33,837,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 140,962 shares of International Business Machines Corporation. This represents a change in shares of -0.97% 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)
2026-05-12 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 139,597 -1,365 -0.97 33,837 -18.96 0.4647
2026-02-09 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 140,962 -253 -0.18 41,754 4.79 0.8133
2025-11-07 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 141,215 -1,315 -0.92 39,845 -5.16 0.8059
2025-08-13 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 142,530 -61,531 -30.15 42,015 -17.20 0.9057
2025-05-12 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 204,061 -32,719 -13.82 50,742 -2.52 1.1940
2025-02-04 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 236,780 3,739 1.60 52,051 1.03 1.2469
2024-11-13 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 233,041 23,766 11.36 51,521 42.34 1.1986
2024-08-14 2024-06-30 13F INTL. BUSINESS MACHS CS 459200101 209,275 -1,120 -0.53 36,194 -9.91 0.7515
2024-05-15 2024-03-31 13F INTL. BUSINESS MACHS CS 459200101 210,395 9,023 4.48 40,177 21.99 0.8213
2024-02-06 2023-12-31 13F INTL. BUSINESS MACHS CS 459200101 201,372 -2,023 -0.99 32,934 15.41 0.7260
2023-11-02 2023-09-30 13F INTL. BUSINESS MACHS CS 459200101 203,395 -296 -0.15 28,536 4.70 0.6767
2023-08-01 2023-06-30 13F INTL. BUSINESS MACHS CS 459200101 203,691 40,831 25.07 27,256 27.66 0.6348
2023-05-09 2023-03-31 13F INTL. BUSINESS MACHS CS 459200101 162,860 156,227 2,355.30 21,349 2,185.76 0.5168
2023-02-02 2022-12-31 13F INTL. BUSINESS MACHS CS 459200101 6,633 78 1.19 935 19.90 0.0227
2022-11-08 2022-09-30 13F INTL. BUSINESS MACHS CS 459200101 6,555 105 1.63 779 -14.49 0.0218
2022-07-29 2022-06-30 13F INTL. BUSINESS MACHS CS 459200101 6,450 135 2.14 911 10.96 0.0235
2022-04-27 2022-03-31 13F INTL. BUSINESS MACHS CS 459200101 6,315 97 1.56 821 -1.20 0.0181
2022-02-03 2021-12-31 13F INTL. BUSINESS MACHS CS 459200101 6,218 0 0.00 831 -3.82 0.0178
2021-11-05 2021-09-30 13F INTL. BUSINESS MACHS CS 459200101 6,218 -876 -12.35 864 -16.92 0.0198
2021-08-05 2021-06-30 13F INTL. BUSINESS MACHS CS 459200101 7,094 -1,232 -14.80 1,040 -6.31 0.0235
2021-05-06 2021-03-31 13F INTL. BUSINESS MACHS CS 459200101 8,326 22 0.26 1,110 6.22 0.0261
2021-02-05 2020-12-31 13F INTL. BUSINESS MACHS CS 459200101 8,304 1,417 20.57 1,045 24.70 0.0267
2020-11-06 2020-09-30 13F INTL. BUSINESS MACHS CS 459200101 6,887 -2,079 -23.19 838 -22.62 0.0250
2020-08-06 2020-06-30 13F INTL. BUSINESS MACHS CS 459200101 8,966 6,870 327.77 1,083 364.81 0.0343
2020-05-07 2020-03-31 13F INTL. BUSINESS MACHS CS 459200101 2,096 131 6.67 233 -11.41 0.0089
2020-01-30 2019-12-31 13F INTL. BUSINESS MACHS CS 459200101 1,965 0 0.00 263 -8.04 0.0065
2019-11-12 2019-09-30 13F INTL. BUSINESS MACHS CS 459200101 1,965 -211 -9.70 286 -4.67 0.0078
2019-08-06 2019-06-30 13F INTL. BUSINESS MACHS CS 459200101 2,176 -133 -5.76 300 -7.98 0.0082
2019-05-08 2019-03-31 13F INTL. BUSINESS MACHS CS 459200101 2,309 0 0.00 326 24.43 0.0092
2019-02-12 2018-12-31 13F INTL. BUSINESS MACHS CS 459200101 2,309 0 0.00 262 -24.93 0.0084
2018-11-09 2018-09-30 13F INTL. BUSINESS MACHS COM 459200101 2,309 0 0.00 349 8.05 0.0096
2018-08-08 2018-06-30 13F INTL. BUSINESS MACHS COM 459200101 2,309 -50 -2.12 323 -10.77 0.0091
2018-05-10 2018-03-31 13F INTL. BUSINESS MACHS COM 459200101 2,359 0 0.00 362 0.00 0.0100
2018-02-02 2017-12-31 13F INTL. BUSINESS MACHS COM 459200101 2,359 2,359 362 0.0098
2015-08-04 2015-06-30 13F INTL. BUSINESS MACHS common 459200101 0 -72,889 -100.00 0 -100.00
2015-04-27 2015-03-31 13F INTL. BUSINESS MACHS common 459200101 72,889 72,889 11,699 0.3261
2015-02-10 2014-12-31 13F INTL. BUSINESS MACHS Common 459200101 0 -58,480 -100.00 0 -100.00
2014-10-28 2014-09-30 13F INTL. BUSINESS MACHS Common 459200101 58,480 55,448 1,828.76 11,101 1,850.97 0.3181
2014-01-31 2013-12-31 13F INTL. BUSINESS MACHS COMMON 459200101 3,032 -191,912 -98.44 569 -98.42 0.0165
2013-10-23 2013-09-30 13F INTERNATIONAL BUSINESS MACHS C COMMON 459200101 194,944 -12,271 -5.92 36,099 -8.84 1.1057
2013-08-02 2013-06-30 13F INTERNATIONAL BUSINESS MACHS C COMMON 459200101 207,215 207,215 39,601 1.2928
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.