International Business Machines Corporation
US ˙ NYSE ˙ US4592001014

SecurityIBM / International Business Machines Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership15,140 shares
Latest Disclosed Value $ 3,669,716
Asset Dedication, LLC reports 17.78% decrease in ownership of IBM / International Business Machines Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 15,140 shares of International Business Machines Corporation (US:IBM) valued at $3,669,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,415 shares of International Business Machines Corporation. This represents a change in shares of -17.78% during the quarter. The current value of the position is $4,627,238 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)
2026-05-29 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 15,140 -3,275 -17.78 3,670 -32.73 0.2570
2026-01-26 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 18,415 513 2.87 5,455 7.98 0.3581
2025-11-20 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 17,902 1,249 7.50 5,051 2.89 0.3394
2025-08-19 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 16,653 149 0.90 4,909 19.64 0.3564
2025-05-01 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 16,504 -473 -2.79 4,104 9.94 0.3331
2025-01-23 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 16,977 -8,255 -32.72 3,732 -33.09 0.2937
2024-10-15 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 25,232 -4,304 -14.57 5,578 9.20 0.3763
2024-08-06 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 29,536 2,704 10.08 5,108 102,060.00 0.3543
2024-04-16 2024-03-31 13F International Business Machines Equities 459200101 26,832 -124 -0.46 5 25.00 0.3809
2024-02-08 2023-12-31 13F International Business Machines Equities 459200101 26,956 57 0.21 4 33.33 0.3571
2023-11-13 2023-09-30 13F International Business Machines Equities 459200101 26,899 596 2.27 4 0.00 0.3232
2023-08-22 2023-06-30 13F International Business Machines Equities 459200101 26,303 352 1.36 4 0.00 0.3001
2023-04-24 2023-03-31 13F International Business Machines Equities 459200101 25,951 137 0.53 3 0.00 0.3155
2023-01-19 2022-12-31 13F International Business Machines Equities 459200101 25,814 950 3.82 4 -99.90 0.3720
2022-10-27 2022-09-30 13F International Business Machines Equities 459200101 24,864 24,864 2,937 0.3225
2022-07-18 2022-06-30 13F International Business Machines Equities 459200101 0 -19,182 -100.00 0 -100.00
2022-04-21 2022-03-31 13F International Business Machines Equities 459200101 19,182 -195 -1.01 2,495 -3.59 0.2779
2022-01-21 2021-12-31 13F International Business Machines Equities 459200101 19,377 4,919 34.02 2,588 29.08 0.3117
2021-10-18 2021-09-30 13F International Business Machines Equities 459200101 14,458 1,865 14.81 2,005 9.80 0.2643
2021-07-21 2021-06-30 13F International Business Machines Equities 459200101 12,593 5,485 77.17 1,826 94.67 0.2720
2021-05-03 2021-03-31 13F International Business Machines Equities 459200101 7,108 -2,901 -28.98 938 -25.38 0.2119
2021-01-28 2020-12-31 13F International Business Machines Equities 459200101 10,009 199 2.03 1,257 5.36 0.2506
2020-10-20 2020-09-30 13F International Business Machines Equities 459200101 9,810 1,845 23.16 1,193 23.76 0.2632
2020-08-24 2020-06-30 13F International Business Machines Equities 459200101 7,965 600 8.15 964 17.70 0.2626
2020-05-05 2020-03-31 13F International Business Machines Equities 459200101 7,365 -5,224 -41.50 819 -51.37 0.2437
2020-01-31 2019-12-31 13F International Business Machines Equities 459200101 12,589 1,989 18.76 1,684 9.28 0.4758
2019-10-17 2019-09-30 13F International Business Machines Equities 459200101 10,600 14 0.13 1,541 5.84 0.5124
2019-07-23 2019-06-30 13F International Business Machines Equities 459200101 10,586 355 3.47 1,456 0.90 0.4697
2019-04-19 2019-03-31 13F International Business Machines Equities 459200101 10,231 1,324 14.86 1,443 41.33 0.5022
2019-02-12 2018-12-31 13F International Business Machines Equities 459200101 8,907 3,150 54.72 1,021 17.63 0.4190
2018-10-26 2018-09-30 13F International Business Machines Equities 459200101 5,757 3 0.05 868 8.23 0.3262
2018-08-13 2018-06-30 13F International Business Machines Equities 459200101 5,754 -62 -1.07 802 -9.79 0.2739
2018-04-19 2018-03-31 13F International Business Machines Equities 459200101 5,816 87 1.52 889 1.72 0.4409
2018-01-17 2017-12-31 13F International Business Machines Equities 459200101 5,729 821 16.73 874 21.73 0.3520
2017-10-18 2017-09-30 13F International Business Machines Equities 459200101 4,908 -15 -0.30 718 -4.77 0.3462
2017-07-17 2017-06-30 13F International Business Machines Equities 459200101 4,923 -310 -5.92 754 -16.04 0.3792
2017-04-20 2017-03-31 13F International Business Machines Equities 459200101 5,233 217 4.33 898 10.18 0.4850
2017-01-17 2016-12-31 13F International Business Machines Equities 459200101 5,016 1,438 40.19 815 45.54 0.4727
2016-11-18 2016-09-30 13F/A-2 International Business Machines Equities 459200101 3,578 219 6.52 560 11.11 0.3536
2016-10-19 2016-09-30 13F Intl Business Machines Equities 459200101 3,233 483
2016-11-18 2016-06-30 13F/A-1 International Business Machines Equities 459200101 3,359 126 3.90 504 2.86 0.3502
2016-07-14 2016-06-30 13F Intl Business Machines Equities 459200101 3,233 483
2016-04-27 2016-03-31 13F Intl Business Machines Equities 459200101 3,233 -7,706 -70.45 490 -67.44 0.3603
2016-02-16 2015-12-31 13F Intl Business Machines EQUITIES 459200101 10,939 10,939 1,505 0.9876
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.