International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionWeik Capital Management
Latest Disclosed Ownership6,215 shares
Latest Disclosed Value $ 1,506,454
Weik Capital Management reports 0.86% increase in ownership of IBM / International Business Machines Corporation

On May 12, 2026 - Weik Capital Management filed a 13F-HR form disclosing ownership of 6,215 shares of International Business Machines Corporation (MX:IBM) valued at $1,506,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,162 shares of International Business Machines Corporation. This represents a change in shares of 0.86% 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 Int'l Business Machines COM 459200101 6,215 53 0.86 1,506 -17.48 0.5995
2026-02-11 2025-12-31 13F Int'l Business Machines COM 459200101 6,162 37 0.60 1,825 5.61 0.6838
2026-02-11 2025-12-31 13F Int'l Business Machines COM 459200101 6,162 1,825
2025-11-12 2025-09-30 13F Int'l Business Machines COM 459200101 6,125 0 0.00 1,728 -4.27 0.6449
2025-08-12 2025-06-30 13F Int'l Business Machines COM 459200101 6,125 -1,300 -17.51 1,806 -2.22 0.7144
2025-05-13 2025-03-31 13F Int'l Business Machines COM 459200101 7,425 -185 -2.43 1,846 10.41 0.7514
2025-02-12 2024-12-31 13F Int'l Business Machines COM 459200101 7,610 -25 -0.33 1,673 -0.89 0.6805
2024-11-13 2024-09-30 13F Int'l Business Machines COM 459200101 7,635 -15 -0.20 1,688 27.51 0.6813
2024-08-09 2024-06-30 13F Int'l Business Machines COM 459200101 7,650 -500 -6.13 1,323 -14.97 0.5659
2024-05-14 2024-03-31 13F Int'l Business Machines COM 459200101 8,150 -165 -1.98 1,556 14.50 0.6611
2024-02-13 2023-12-31 13F Int'l Business Machines COM 459200101 8,315 -55 -0.66 1,360 15.76 0.6288
2023-11-13 2023-09-30 13F Int'l Business Machines COM 459200101 8,370 0 0.00 1,174 4.92 0.5777
2023-08-14 2023-06-30 13F Int'l Business Machines COM 459200101 8,370 585 7.51 1,120 111,800.00 0.5290
2023-05-15 2023-03-31 13F Int'l Business Machines COM 459200101 7,785 3,020 63.38 1 0.4671
2023-02-10 2022-12-31 13F Int'l Business Machines COM 459200101 4,765 -150 -3.05 1 -100.00 0.3135
2022-11-14 2022-09-30 13F Int'l Business Machines COM 459200101 4,915 1,485 43.29 584 20.66 0.2914
2022-08-12 2022-06-30 13F Int'l Business Machines COM 459200101 3,430 3,430 484 0.2205
2020-02-14 2019-12-31 13F Int'l Business Machines COM 459200101 0 -1,850 -100.00 0 -100.00
2019-11-12 2019-09-30 13F Int'l Business Machines COM 459200101 1,850 -50 -2.63 269 2.67 0.1290
2019-08-09 2019-06-30 13F Int'l Business Machines COM 459200101 1,900 -455 -19.32 262 -21.08 0.1256
2019-05-09 2019-03-31 13F Int'l Business Machines COM 459200101 2,355 -10 -0.42 332 23.42 0.1620
2019-02-12 2018-12-31 13F Int'l Business Machines COM 459200101 2,365 -1,230 -34.21 269 -50.55 0.1465
2018-11-13 2018-09-30 13F Int'l Business Machines COM 459200101 3,595 -35 -0.96 544 7.30 0.2609
2018-08-03 2018-06-30 13F Int'l Business Machines COM 459200101 3,630 -365 -9.14 507 -17.29 0.2493
2018-05-11 2018-03-31 13F Int'l Business Machines COM 459200101 3,995 -230 -5.44 613 -5.40 0.2951
2018-02-12 2017-12-31 13F Int'l Business Machines COM 459200101 4,225 150 3.68 648 9.64 0.3026
2017-11-13 2017-09-30 13F Int'l Business Machines COM 459200101 4,075 -285 -6.54 591 -11.92 0.2813
2017-08-14 2017-06-30 13F Int'l Business Machines COM 459200101 4,360 -535 -10.93 671 -21.24 0.3534
2017-05-09 2017-03-31 13F Int'l Business Machines COM 459200101 4,895 506 11.53 852 16.87 0.4529
2017-02-09 2016-12-31 13F Int'l Business Machines COM 459200101 4,389 0 0.00 729 4.59 0.4082
2016-11-10 2016-09-30 13F Int'l Business Machines COM 459200101 4,389 50 1.15 697 5.77 0.4008
2016-08-11 2016-06-30 13F Int'l Business Machines COM 459200101 4,339 284 7.00 659 7.33 0.3938
2016-05-13 2016-03-31 13F Int'l Business Machines COM 459200101 4,055 -3,310 -44.94 614 -39.45 0.3696
2016-02-12 2015-12-31 13F Int'l Business Machines COM 459200101 7,365 2,585 54.08 1,014 46.32 0.6108
2015-11-12 2015-09-30 13F Int'l Business Machines COM 459200101 4,780 0 0.00 693 -10.93 0.4225
2015-08-13 2015-06-30 13F Int'l Business Machines COM 459200101 4,780 740 18.32 778 20.06 0.4494
2015-05-14 2015-03-31 13F Int'l Business Machines COM 459200101 4,040 -1,640 -28.87 648 -28.87 0.3754
2015-02-10 2014-12-31 13F Int'l Business Machines COM 459200101 5,680 -4,525 -44.34 911 -52.97 0.5290
2014-11-12 2014-09-30 13F Int'l Business Machines COM 459200101 10,205 0 0.00 1,937 4.70 1.1909
2014-08-12 2014-06-30 13F Int'l Business Machines COM 459200101 10,205 0 0.00 1,850 -5.80 1.1337
2014-05-15 2014-03-31 13F Int'l Business Machines COM 459200101 10,205 -215 -2.06 1,964 0.51 1.2374
2014-02-12 2013-12-31 13F Int'l Business Machines COM 459200101 10,420 1,860 21.73 1,954 23.28 1.2033
2013-11-12 2013-09-30 13F Int'l Business Machines COM 459200101 8,560 345 4.20 1,585 0.96 1.0633
2013-08-14 2013-06-30 13F Int'l Business Machines COM 459200101 8,215 8,215 1,570 1.1033
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.