International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership5,581 shares
Latest Disclosed Value $ 1,400,895
Krilogy Financial LLC reports 4.89% decrease in ownership of IBM / International Business Machines Corporation

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 5,581 shares of International Business Machines Corporation (MX:IBM) valued at $1,400,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,868 shares of International Business Machines Corporation. This represents a change in shares of -4.89% 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)
2026-04-17 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,581 -287 -4.89 1,401 -19.45 0.0451
2026-01-27 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,868 -88 -1.48 1,739 -4.87 0.0591
2025-11-06 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,956 5,956 1,827 0.0686
2023-07-19 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -3,202 -100.00 0 -100.00
2023-05-03 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,202 352 12.35 420 4.49 0.0353
2023-02-13 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,850 105 3.83 402 23.01 0.0382
2022-10-06 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,745 -169 -5.80 326 -20.68 0.0389
2022-07-14 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,914 -982 -25.21 411 -18.93 0.0477
2022-04-28 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,896 1,265 48.08 507 44.03 0.0518
2022-01-27 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,631 370 16.36 352 12.10 0.0355
2021-10-25 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,261 -149 -6.18 314 -11.05 0.0313
2021-07-20 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,410 74 3.17 353 13.50 0.0352
2021-04-21 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,336 147 6.72 311 12.68 0.0328
2021-02-11 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,189 -1,469 -40.16 276 -37.98 0.0331
2020-11-13 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,658 328 9.85 445 10.70 0.0617
2020-08-06 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,330 -561 -14.42 402 -6.94 0.0616
2020-05-13 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,891 1,194 44.27 432 19.34 0.0821
2020-02-12 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,697 -191 -6.61 362 -13.81 0.0595
2019-11-13 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,888 93 3.33 420 9.09 0.0759
2019-08-14 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,795 564 25.28 385 22.22 0.0738
2019-05-14 2019-03-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 2,231 233 11.66 315 38.77 0.0667
2019-02-14 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,998 539 36.94 227 2.71 0.0626
2018-11-13 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,459 -429 -22.72 221 -16.29 0.0501
2018-08-15 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,888 -258 -12.02 264 -19.76 0.0666
2018-05-15 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,146 251 13.25 329 13.06 0.0785
2018-02-14 2017-12-31 13F INTERNATIONAL BUSINESS M COM 459200101 1,895 -227 -10.70 291 -5.52 0.0703
2017-11-15 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,122 -15 -0.70 308 -6.38 0.0786
2017-08-15 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,137 -828 -27.93 329 -33.13 0.0919
2017-05-16 2017-03-31 13F INTERNATIONAL BUSINESS MA COM 459200101 2,965 0 0.00 492 0.00 0.1528
2017-02-15 2016-12-31 13F INTERNATIONAL BUSINESS MA COM 459200101 2,965 -68 -2.24 492 2.07 0.1528
2016-11-15 2016-09-30 13F INTERNATIONAL BUSINESS MACH COM 459200101 3,033 1 0.03 482 4.78 0.1531
2016-08-16 2016-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,032 229 8.17 460 8.24 0.1599
2016-05-13 2016-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,803 -648 -18.78 425 -10.53 0.1748
2016-02-29 2015-12-31 13F * INTERNATIONAL BUSINESS MACHS COM 459200101 3,451 -58 -1.65 475 -6.68 0.4413
2015-11-25 2015-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,509 3,509 509 0.2422
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.