International Business Machines Corporation
US ˙ NYSE ˙ US4592001014

SecurityIBM / International Business Machines Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership188,150 shares
Latest Disclosed Value $ 55,463,144
First Horizon Advisors, Inc. reports 0.55% increase in ownership of IBM / International Business Machines Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 188,150 shares of International Business Machines Corporation (US:IBM) valued at $55,462,857 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 187,123 shares of International Business Machines Corporation. This represents a change in shares of 0.55% during the quarter. The current value of the position is $56,778,026 USD.

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)
2025-08-06 2025-06-30 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 188,150 1,027 0.55 55,463 19.20 1.4412
2025-04-28 2025-03-31 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 187,123 -9,955 -5.05 46,530 7.40 1.3106
2025-02-03 2024-12-31 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 197,078 1,289 0.66 43,324 0.09 1.2134
2024-11-08 2024-09-30 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 195,789 3,026 1.57 43,285 29.84 1.2026
2024-07-19 2024-06-30 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 192,763 1,795 0.94 33,339 -8.58 1.0134
2024-04-26 2024-03-31 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 190,968 -15,150 -7.35 36,468 8.18 1.1272
2024-02-06 2023-12-31 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 206,118 -5,565 -2.63 33,711 13.51 1.1149
2023-10-27 2023-09-30 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 211,683 -422 -0.20 29,699 4.64 1.0750
2023-08-03 2023-06-30 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 212,105 5,353 2.59 28,382 4.72 0.9831
2023-05-15 2023-03-31 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 206,752 14,400 7.49 27,103 0.01 0.9676
2023-02-10 2022-12-31 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 192,352 16,286 9.25 27,101 29.56 0.9991
2022-11-09 2022-09-30 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 176,066 -6,121 -3.36 20,917 -18.68 0.8385
2022-08-02 2022-06-30 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 182,187 97,197 114.36 25,722 132.76 0.9148
2022-05-10 2022-03-31 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 84,990 -85,626 -50.19 11,051 -51.54 0.4671
2022-05-10 2022-03-31 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 74,626 9,703
2022-02-09 2021-12-31 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 170,616 14,570 9.34 22,804 5.19 0.6887
2021-11-15 2021-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 156,046 27,676 21.56 21,679 15.21 0.7080
2021-11-09 2021-09-30 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 758,286 629,916 58,434 0.8531
2021-08-09 2021-06-30 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 128,370 4,876 3.95 18,817 14.35 1.0143
2021-05-11 2021-03-31 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 123,494 12,724 11.49 16,456 18.03 0.9507
2021-02-11 2020-12-31 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 110,770 1,531 1.40 13,942 4.91 0.9357
2020-11-12 2020-09-30 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 109,239 529 0.49 13,290 1.23 0.9956
2020-07-31 2020-06-30 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 108,710 4,648 4.47 13,128 13.73 1.0340
2020-05-05 2020-03-31 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 104,062 10,659 11.41 11,543 -7.80 1.0787
2020-01-07 2019-12-31 13F INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 93,403 -1,365 -1.44 12,519 -9.16 0.9219
2019-10-23 2019-09-30 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 94,768 701 0.75 13,781 6.24 1.0738
2019-08-05 2019-06-30 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 94,067 3,588 3.97 12,972 1.61 1.0015
2019-04-26 2019-03-31 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 90,479 15,874 21.28 12,766 50.56 1.0217
2019-02-11 2018-12-31 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 74,605 -5,996 -7.44 8,479 -30.43 0.7556
2018-11-08 2018-09-30 13F/A-2 INTL BUSINESS MACH COMMON STOCK 459200101 80,601 2,818 3.62 12,187 12.16 0.9481
2018-11-05 2018-09-30 13F/A-1 INTL BUSINESS MACH COMMON STOCK 459200101 80,601 0 12,309 0.6881
2018-11-05 2018-09-30 13F INTL BUSINESS MACH COMMON STOCK 459200101 20,485 -57,298 3,219 0.2965
2018-08-06 2018-06-30 13F INTL BUSINESS MACH COMMON STOCK 459200101 77,783 6,000 8.36 10,866 -1.82 0.9114
2018-05-02 2018-03-31 13F INTL BUSINESS MACH COMMON STOCK 459200101 71,783 2,608 3.77 11,067 2.70 1.0770
2018-01-25 2017-12-31 13F INTL0BUSINESS0MACH COMMON0STOCK 459200101 69,175 1,895 2.82 10,776 10.17 1.0243
2017-11-09 2017-09-30 13F INTL BUSINESS MACH COMMON STOCK 459200101 67,280 2,946 4.58 9,781 0.48 1.0079
2017-08-14 2017-06-30 13F INTL BUSINESS MACH COMMON STOCK 459200101 64,334 5,250 8.89 9,734 -3.96 1.0593
2017-05-02 2017-03-31 13F INTL BUSINESS MACH COMMON STOCK 459200101 59,084 11,370 23.83 10,135 34.65 1.1542
2017-02-13 2016-12-31 13F INTL BUSINESS MACH COMMON STOCK 459200101 47,714 0 0.00 7,527 0.00 0.9571
2016-10-28 2016-09-30 13F INTL BUSINESS MACH COMMON STOCK 459200101 47,714 30,898 183.74 7,527 195.06 0.9570
2016-07-29 2016-06-30 13F INTL BUSINESS MACH COMMON STOCK 459200101 16,816 -1,142 -6.36 2,551 -5.97 0.3459
2016-05-09 2016-03-31 13F INTL BUSINESS MACH COMMON STOCK 459200101 17,958 -3,955 -18.05 2,713 -10.05 0.3023
2016-02-08 2015-12-31 13F INTL BUSINESS MACH COMMON STOCK 459200101 21,913 -1,732 -7.33 3,016 -11.99 0.5357
2015-11-06 2015-09-30 13F INTL BUSINESS MACH COMMON STOCK 459200101 23,645 256 1.09 3,427 -9.91 0.5285
2015-08-03 2015-06-30 13F/A-1 INTL BUSINESS MACH COMMON STOCK 459200101 23,389 -926 -3.81 3,804 -2.54 0.5519
2015-07-31 2015-06-30 13F INTL BUSINESS MACH COMMON STOCK 459200101 22,793 3,804
2015-05-04 2015-03-31 13F INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 24,315 24,315 0.00 3,903 0.5648
2015-02-05 2014-12-31 13F INTL BUSINESS MACH COMMON STOCK 459200101 0 -25,668 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 INTL BUSINESS MACH COMMON STOCK 459200101 25,668 -6,367 -19.88 4,873 -16.08 0.7611
2014-11-13 2014-09-30 13F INTL BUSINESS MACH COMMON STOCK 459200101 25,668 -6,367 4,873 0.4961
2014-08-07 2014-06-30 13F INTL BUSINESS MACH COMMON STOCK 459200101 32,035 5,712 21.70 5,807 14.60 0.8399
2014-05-02 2014-03-31 13F INTL BUSINESS MACHINES COMMON STOCK 459200101 26,323 -889 -3.27 5,067 -0.71 0.7100
2014-02-07 2013-12-31 13F INTL BUSINESS MACHINES COMMON STOCK 459200101 27,212 5,424 24.89 5,103 26.50 0.7639
2013-11-15 2013-09-30 13F INTL BUSINESS MACHINES COMMON STOCK 459200101 21,788 21,275 4,147.17 4,034 4,016.33 0.6486
2014-02-25 2013-06-30 13F INTL BUSINESS MACH Common Stock 459200101 513 -282 -35.47 98 -42.35 0.0501
2014-02-25 2013-03-31 13F INTL BUSINESS MACH Common Stock 459200101 795 -69 -7.99 170 2.41 0.0956
2014-02-25 2012-12-31 13F INTL BUSINESS MACH Common Stock 459200101 864 -18 -2.04 166 -9.29 0.1182
2014-02-25 2012-09-30 13F INTL BUSINESS MACH COMMON STOCK 459200101 882 -407 -31.57 183 -26.80 0.1470
2014-02-25 2012-06-30 13F INTL BUSINESS MACH COMMON STOCK 459200101 1,289 -1 -0.08 250 -4.58 0.1972
2014-02-25 2012-03-31 13F INTL BUSINESS MACH COMMON STOCK 459200101 1,290 1,290 262 0.2167
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.