International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership4,460 shares
Latest Disclosed Value $ 1,081,091
Weatherly Asset Management L. P. reports 0.02% increase in ownership of IBM / International Business Machines Corporation

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 4,460 shares of International Business Machines Corporation (MX:IBM) valued at $1,081,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,459 shares of International Business Machines Corporation. This represents a change in shares of 0.02% 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)
2026-04-15 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,460 1 0.02 1,081 -18.11 0.0874
2026-01-16 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,459 -35 -0.78 1,321 4.10 0.1017
2025-10-16 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,494 522 13.14 1,268 8.38 0.1045
2025-07-11 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,972 29 0.74 1,171 19.39 0.0998
2025-05-01 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,943 0 0.00 980 13.16 0.0879
2025-01-29 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,943 0 0.00 867 -0.57 0.0769
2024-10-29 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,943 -229 -5.49 872 20.80 0.0764
2024-07-31 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,172 -45 -1.07 722 -10.43 0.0661
2024-04-19 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,217 -455 -9.74 805 5.37 0.0779
2024-02-01 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,672 -195 -4.01 764 12.02 0.0823
2023-10-10 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,867 -885 -15.39 683 -11.31 0.0815
2023-07-21 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 5,752 -502 -8.03 770 -6.11 0.0898
2023-04-13 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 6,254 -625 -9.09 820 -15.48 0.1064
2023-01-11 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 6,879 -589 -7.89 969 9.24 0.1323
2022-10-17 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,468 -146 -1.92 887 -17.49 0.1275
2022-07-18 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,614 -35 -0.46 1,075 8.15 0.1497
2022-05-06 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,649 17 0.22 994 -2.55 0.1163
2022-01-28 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,632 -259 -3.28 1,020 -6.93 0.1131
2021-11-05 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,891 -275 -3.37 1,096 -8.44 0.1334
2021-08-12 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 8,166 -1,899 -18.87 1,197 -10.74 0.1509
2021-05-05 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 10,065 -884 -8.07 1,341 -2.69 0.1860
2021-02-02 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 10,949 -1,181 -9.74 1,378 -6.64 0.1980
2020-10-30 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 12,130 -1,884 -13.44 1,476 -12.77 0.2382
2020-07-29 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 14,014 -926 -6.20 1,692 2.11 0.2991
2020-05-01 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 14,940 -2,260 -13.14 1,657 -28.11 0.3623
2020-01-23 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 17,200 241 1.42 2,305 -6.53 0.4403
2019-11-07 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 16,959 331 1.99 2,466 7.54 0.5254
2019-07-31 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 16,628 -145 -0.86 2,293 -3.13 0.4569
2019-05-01 2019-03-31 13F INTERNATIONAL BUSINESS MAC COMMON 459200101 16,773 37 0.22 2,367 24.45 0.4834
2019-02-11 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 16,736 -1,349 -7.46 1,902 -30.46 0.4503
2018-11-08 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 18,085 -290 -1.58 2,735 6.54 0.5612
2018-07-31 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 18,375 1 0.01 2,567 -8.94 0.5990
2018-05-07 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 18,374 3,110 20.37 2,819 20.37 0.6683
2018-01-30 2017-12-31 13F INTERNATIONAL BUSINESS M COMMON 459200101 15,264 -165 -1.07 2,342 4.65 0.5661
2017-10-20 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 15,429 -258 -1.64 2,238 -7.25 0.5937
2017-07-27 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 15,687 -926 -5.57 2,413 -16.59 0.6793
2017-04-28 2017-03-31 13F INTERNATIONAL BUSINESS M COMMON 459200101 16,613 -769 -4.42 2,893 0.28 0.8546
2017-02-14 2016-12-31 13F INTERNATIONAL BUSINESS MA COMMON 459200101 17,382 535 3.18 2,885 7.81 0.9186
2016-10-31 2016-09-30 13F INTERNATIONAL BUSINESS MACH COMMON 459200101 16,847 373 2.26 2,676 7.04 0.8875
2016-08-06 2016-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COMMON 459200101 16,474 1,227 8.05 2,500 8.27 0.8250
2016-08-05 2016-06-30 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 8,242 -7,005 2,045 0.8711
2016-04-21 2016-03-31 13F INTERNATIONAL BUSINESS MACHS COMMON 459200101 15,247 1,794 13.34 2,309 24.74 0.7983
2016-02-09 2015-12-31 13F INTERNATIONAL BUSINESS MAC COMMON 459200101 13,453 79 0.59 1,851 -4.49 0.6550
2015-11-05 2015-09-30 13F/A-1 I B M COMMON 459200101 13,374 1,052 8.54 1,938 -3.29 0.7834
2015-10-15 2015-09-30 13F I B M COMMON 459200101 13,374 1,052 1,938 0.7850
2015-07-30 2015-06-30 13F I B M COMMON 459200101 12,322 -145 -1.16 2,004 0.20 0.7633
2015-04-30 2015-03-31 13F I B M COMMON 459200101 12,467 12,467 0.00 2,000 0.7994
2015-02-05 2014-12-31 13F I B M COMMON 459200101 0 -14,110 -100.00 0 -100.00
2014-10-03 2014-09-30 13F I B M COMMON 459200101 14,110 -52 -0.37 2,679 4.36 1.1535
2014-07-03 2014-06-30 13F/A-1 I B M COMMON 459200101 14,162 0 0.00 2,567 -5.83 1.0753
2014-07-03 2014-06-30 13F I B M COMMON 459200101 14,162 0 2,567 1.1192
2014-04-17 2014-03-31 13F I B M COMMON 459200101 14,162 -380 -2.61 2,726 -0.07 1.2650
2014-01-13 2013-12-31 13F I B M COMMON 459200101 14,542 -55 -0.38 2,728 0.92 1.3011
2013-11-12 2013-09-30 13F I B M COM 459200101 14,597 -45 -0.31 2,703 -3.40 1.3742
2013-08-01 2013-06-30 13F I B M COM 459200101 14,642 14,642 2,798 1.5430
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.