International Business Machines Corporation
DE ˙ XTRA ˙ US4592001014
266,90 € ↓ -18,10 (-6,35%)
2026-06-03
AKTIENPREIS
SecurityDE:IBM / International Business Machines Corporation
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership10,336 shares
Latest Disclosed Value $ 2,505,343
Westhampton Capital, LLC ownership in IBM / International Business Machines Corporation

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 10,336 shares of International Business Machines Corporation (DE:IBM) valued at $2,159,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,336 shares of International Business Machines Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,758,678 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)
2026-04-16 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,336 0 0.00 2,505 -18.16 1.1698
2026-01-30 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,336 0 0.00 3,062 4.97 1.4449
2025-10-17 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,336 160 1.57 2,916 -2.77 1.4204
2025-07-18 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,176 200 2.00 3,000 20.93 1.5488
2025-04-22 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,976 -220 -2.16 2,481 10.66 1.3534
2025-01-23 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,196 -50 -0.49 2,241 -1.06 1.1449
2024-10-22 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,246 -100 -0.97 2,265 26.61 1.1497
2024-07-19 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,346 0 0.00 1,789 -9.42 0.9699
2024-04-18 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,346 0 0.00 1,976 16.73 1.0787
2024-01-19 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,346 -235 -2.22 1,692 14.02 1.0077
2023-10-26 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,581 -390 -3.55 1,485 1.09 0.9558
2023-07-17 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,971 880 8.72 1,468 11.04 0.9532
2023-04-14 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,091 -160 -1.56 1,323 -8.45 0.8493
2023-01-25 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,251 -2 -0.02 1,444 18.56 0.9757
2022-10-26 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,253 3,050 42.34 1,218 19.76 0.9174
2022-08-12 2022-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 7,203 20 0.28 1,017 8.89 0.7186
2022-08-01 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,183 0 934 0.6059
2022-05-03 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,183 725 11.23 934 8.23 0.6017
2022-01-31 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,458 -550 -7.85 863 -11.40 0.5282
2021-11-12 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,008 -150 -2.10 974 -7.15 0.6663
2021-08-10 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,158 600 9.15 1,049 20.02 0.6816
2021-05-11 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,558 -35 -0.53 874 5.30 0.6034
2021-02-03 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,593 1,737 35.77 830 40.44 0.6187
2020-11-10 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,856 0 0.00 591 0.85 0.4827
2020-07-17 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,856 0 0.00 586 8.72 0.5106
2020-04-30 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,856 0 0.00 539 -17.20 0.5599
2020-01-30 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,856 -200 -3.96 651 -11.43 0.5276
2019-10-16 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,056 -193 -3.68 735 1.52 0.6149
2019-08-06 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,249 5,249 724 0.6093
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.