International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership2,765 shares
Latest Disclosed Value $ 670,208
IMA Wealth, Inc. reports 0.14% decrease in ownership of IBM / International Business Machines Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 2,765 shares of International Business Machines Corporation (MX:IBM) valued at $670,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,769 shares of International Business Machines Corporation. This represents a change in shares of -0.14% 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)
2026-05-06 2026-03-31 13F International Business Machines Common Stock 459200101 2,765 -4 -0.14 670 -18.29 0.0654
2026-02-11 2025-12-31 13F International Business Machines Common Stock 459200101 2,769 2,761 34,512.50 820 40,900.00 0.0788
2025-11-06 2025-09-30 13F International Business Machines Common Stock 459200101 8 0 0.00 2 0.00 0.0002
2025-08-08 2025-06-30 13F International Business Machines Common Stock 459200101 8 -2,716 -99.71 2 -99.58 0.0003
2024-07-25 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 2,724 471 0.1071
2024-02-05 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -2,724 -100.00 0 -100.00
2023-11-28 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 382 4.95 0.0988
2023-08-15 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 364 1.96 0.0936
2023-05-16 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 357 -6.79 0.0921
2023-02-16 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 384 18.21 0.1016
2022-11-15 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 324 -15.84 0.0870
2022-08-18 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 385 8.76 0.0942
2022-06-13 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 354 -2.75 0.0813
2022-02-14 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 364 -3.70 0.0804
2021-11-03 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 378 -5.26 0.0893
2021-08-13 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 399 9.92 0.0932
2021-05-13 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 363 5.83 0.0889
2021-02-08 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 343 3.63 0.0962
2020-11-16 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 331 0.61 0.1110
2020-08-13 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 329 8.94 0.1190
2020-04-14 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 302 -17.26 0.1329
2020-02-24 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 365 -7.83 0.1355
2019-10-29 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 396 5.32 0.1496
2019-07-19 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 376 -2.08 0.1406
2019-05-09 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 384 23.87 0.1491
2019-01-15 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 310 -24.76 0.1446
2018-10-18 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 -27 -0.98 412 7.29 0.1611
2018-08-01 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,751 27 0.99 384 -8.13 0.1600
2018-04-20 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 418 0.00 0.1861
2018-02-05 2017-12-31 13F INTERNATIONAL BUSINESS M COM 459200101 2,724 0 0.00 418 5.82 0.1870
2017-10-24 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 0 0.00 395 -5.73 0.1833
2017-07-31 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,724 -70 -2.51 419 -13.96 0.2015
2017-06-06 2017-03-31 13F INTERNATIONAL BUSINESS M COM 459200101 2,794 -680 -19.57 487 -15.60 0.2451
2017-03-30 2016-12-31 13F International Business Machines COM 459200101 3,474 0 0.00 577 4.53 0.3555
2016-12-07 2016-09-30 13F International Business Machines COM 459200101 3,474 0 0.00 552 4.74 0.3155
2016-12-08 2016-06-30 13F International Business Machines COM 459200101 3,474 -20 -0.57 527 -0.38 0.3306
2016-12-08 2016-03-31 13F International Business Machines COM 459200101 3,494 0 0.00 529 9.98 0.3068
2016-12-08 2015-12-31 13F International Business Machines COM 459200101 3,494 -250 -6.68 481 -11.42 0.2920
2016-12-08 2015-09-30 13F International Business Machines COM 459200101 3,744 500 15.41 543 2.84 0.3442
2015-07-24 2015-06-30 13F International Business Machine COM 459200101 3,244 -500 -13.35 528 -12.15 0.2512
2015-04-14 2015-03-31 13F International Business Machine COM 459200101 3,744 -5,685 -60.29 601 -60.28 0.2921
2015-01-09 2014-12-31 13F International Business Machine COM 459200101 9,429 -200 -2.08 1,513 -17.23 0.7817
2014-10-16 2014-09-30 13F International Business Machine COM 459200101 9,629 0 0.00 1,828 4.76 0.8629
2014-07-17 2014-06-30 13F International Business Machine COM 459200101 9,629 -235 -2.38 1,745 -8.11 0.7984
2014-04-15 2014-03-31 13F International Business Machine COM 459200101 9,864 -410 -3.99 1,899 -1.45 0.8876
2014-01-30 2013-12-31 13F International Business Machine COM 459200101 10,274 60 0.59 1,927 1.90 0.9166
2013-10-03 2013-09-30 13F International Business Machine COM 459200101 10,214 0 0.00 1,891 -3.12 0.9279
2013-07-16 2013-06-30 13F International Business Machine COM 459200101 10,214 10,214 1,952 1.0601
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.