International Business Machines Corporation
DE ˙ XTRA ˙ US4592001014
266,90 € ↓ -18,10 (-6,35%)
2026-06-03
AKTIENPREIS
SecurityDE:IBM / International Business Machines Corporation
InstitutionPFG Advisors
Latest Disclosed Ownership8,144 shares
Latest Disclosed Value $ 1,974,053
PFG Advisors reports 7.36% increase in ownership of IBM / International Business Machines Corporation

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 8,144 shares of International Business Machines Corporation (DE:IBM) valued at $1,701,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,586 shares of International Business Machines Corporation. This represents a change in shares of 7.36% during the quarter. The current value of the position is $2,173,634 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)
2026-05-05 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,144 558 7.36 1,974 -12.11 0.0961
2026-01-27 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,586 -1,833 -19.46 2,247 -15.47 0.1091
2025-11-13 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,419 608 6.90 2,658 2.31 0.1089
2025-08-07 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,811 651 7.98 2,597 28.06 0.1200
2025-05-06 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,160 -47 -0.57 2,029 12.42 0.1134
2025-02-07 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,207 347 4.41 1,804 3.86 0.1105
2024-10-15 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,860 1,642 26.41 1,738 61.58 0.1096
2024-08-08 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,218 589 10.46 1,075 0.09 0.0727
2024-05-07 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,629 422 8.10 1,075 26.20 0.0786
2024-01-19 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,207 -653 -11.14 852 3.53 0.0688
2023-10-13 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,860 -11 -0.19 822 4.71 0.0738
2023-07-20 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,871 110 1.91 786 3.97 0.0598
2023-04-21 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,761 1,472 34.32 755 25.00 0.0632
2023-01-30 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,289 123 2.95 604 22.02 0.0592
2022-10-14 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,166 359 9.43 495 -7.99 0.0566
2022-07-13 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,807 239 6.70 538 15.95 0.0609
2022-04-19 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,568 -649 -15.39 464 -17.73 0.0463
2022-01-21 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,217 34 0.81 564 -2.93 0.0555
2021-11-05 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,183 -7 -0.17 581 -5.37 0.0643
2021-07-28 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,190 79 1.92 614 12.04 0.0702
2021-04-27 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,111 819 24.88 548 32.37 0.0702
2021-01-26 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,292 235 7.69 414 9.23 0.0701
2020-10-13 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,057 158 5.45 379 10.50 0.0728
2020-07-16 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,899 716 32.80 343 30.42 0.0773
2020-04-29 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,183 229 11.72 263 -0.38 0.0708
2020-01-14 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,954 -253 -11.46 264 -14.29 0.0648
2019-10-15 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,207 102 4.85 308 -3.45 0.0850
2019-08-05 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,105 388 22.60 319 32.37 0.0866
2019-05-08 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,717 44 2.63 241 5.70 0.0734
2019-02-19 2018-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 1,673 1,673 228 0.0715
2019-01-18 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,682 1,682 203 0.0732
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.