International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership6,936 shares
Latest Disclosed Value $ 1,681,218
Venturi Wealth Management, LLC reports 2.97% increase in ownership of IBM / International Business Machines Corporation

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,936 shares of International Business Machines Corporation (MX:IBM) valued at $1,681,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,736 shares of International Business Machines Corporation. This represents a change in shares of 2.97% 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)
2026-04-21 2026-03-31 13F IBM Common Stock 459200101 6,936 200 2.97 1,681 -15.74 0.0757
2026-01-22 2025-12-31 13F IBM Common Stock 459200101 6,736 412 6.51 1,995 11.83 0.0886
2025-10-23 2025-09-30 13F IBM Common Stock 459200101 6,324 -988 -13.51 1,784 -17.22 0.0451
2025-07-23 2025-06-30 13F IBM Common Stock 459200101 7,312 -500 -6.40 2,155 10.97 0.1065
2025-05-06 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,812 3 0.04 1,943 13.17 0.1011
2025-01-31 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,809 108 1.40 1,717 0.82 0.0845
2024-11-04 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,701 -2,547 -24.85 1,703 -3.95 0.0891
2024-07-19 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,248 2,484 31.99 1,772 19.57 0.1050
2024-04-23 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,764 48 0.62 1,483 17.53 0.0952
2024-01-23 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,716 -8 -0.10 1,262 16.44 0.0892
2023-11-02 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,724 56 0.73 1,084 5.56 0.0852
2023-07-24 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,668 606 8.58 1,026 10.92 0.0824
2023-05-02 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,062 1,104 18.53 926 10.25 0.0761
2023-01-31 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,958 -81 -1.34 839 17.02 0.0741
2022-11-14 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,039 3,782 167.57 717 124.76 0.0689
2022-08-12 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,257 1 0.04 319 8.87 0.0285
2022-05-13 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,256 -149 -6.20 293 -9.01 0.0225
2022-02-08 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,405 149 6.60 322 2.88 0.0244
2021-11-10 2021-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 2,256 -128 -5.37 313 -10.32 0.0261
2021-10-19 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,256 -128 313 0.0235
2021-08-02 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,384 96 4.20 349 14.43 0.0310
2021-04-22 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,288 -345 -13.10 305 -7.85 0.0291
2021-01-28 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,633 -342 -11.50 331 -8.56 0.0343
2020-11-03 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,975 -3,829 -56.28 362 -55.96 0.0419
2020-08-05 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,804 740 12.20 822 22.14 0.1104
2020-05-15 2020-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 6,064 830 15.86 673 -4.13 0.1150
2020-01-27 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,234 -30 -0.57 702 -8.24 0.0852
2019-11-07 2019-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 5,264 3,069 139.82 765 152.48 0.0985
2019-10-29 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,264 3,069 765
2019-08-07 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,195 -3,428 -60.96 303 -62.41 0.0411
2019-05-14 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,623 -4,035 -41.78 806 21.57 0.1048
2019-02-12 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,658 5,829 152.23 663 13.14 0.1070
2018-11-10 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,829 43 1.14 586 6.93 0.1037
2018-08-14 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,786 0 0.00 548 -5.68 0.1021
2018-05-09 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,786 20 0.53 581 0.52 0.1121
2018-02-13 2017-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,766 0 0.00 578 4.71 0.1107
2017-11-14 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,766 0 0.00 552 -4.66 0.1167
2017-08-07 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,766 0 0.00 579 -9.53 0.1317
2017-05-10 2017-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,766 3,766 640 0.1479
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.