국제 비즈니스 기계 공사
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership3,151 shares
Latest Disclosed Value $ 763,905
Allred Capital Management, LLC reports 1.06% increase in ownership of IBM / International Business Machines Corporation

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,151 shares of International Business Machines Corporation (MX:IBM) valued at $763,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,118 shares of International Business Machines Corporation. This represents a change in shares of 1.06% 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)
2026-05-13 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,151 33 1.06 764 -17.33 0.2782
2026-02-10 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,118 -69 -2.17 924 2.67 0.3339
2025-11-13 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,187 28 0.89 899 -3.44 0.3132
2025-08-14 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,159 12 0.38 931 19.05 0.3483
2025-05-15 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,147 3 0.10 782 13.17 0.3127
2025-02-13 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,144 5 0.16 691 -0.29 0.2675
2024-11-13 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,139 87 2.85 694 31.50 0.2730
2024-08-13 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,052 11 0.36 528 -9.14 0.2023
2024-04-16 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,041 10 0.33 581 17.17 0.2267
2024-01-12 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,031 11 0.36 496 17.02 0.2155
2023-11-08 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,020 12 0.40 424 5.22 0.2110
2023-07-20 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,008 13 0.43 402 2.55 0.1974
2023-05-10 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,995 14 0.47 393 -6.44 0.2079
2023-02-14 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,981 8 0.27 420 18.70 0.2305
2022-10-27 2022-09-30 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 2,973 10 0.34 353 -15.55 0.2201
2022-08-09 2022-06-30 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 2,963 12 0.41 418 9.14 0.2635
2022-05-05 2022-03-31 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 2,951 -374 -11.25 383 -13.74 0.2022
2022-01-25 2021-12-31 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 3,325 -451 -11.94 444 -15.43 0.2148
2021-10-12 2021-09-30 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 3,776 -279 -6.88 525 -11.62 0.2748
2021-08-05 2021-06-30 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 4,055 -7 -0.17 594 9.80 0.2938
2021-05-06 2021-03-31 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 4,062 -2 -0.05 541 5.87 0.2449
2021-01-21 2020-12-31 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 4,064 -116 -2.78 511 0.59 0.2790
2020-10-14 2020-09-30 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 4,180 -604 -12.63 508 -11.96 0.3073
2020-08-13 2020-06-30 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 4,784 825 20.84 577 31.44 0.3661
2020-08-13 2020-03-31 13F/A-2 INTERNATIONAL BUSINESS MACHINES COM 459200101 3,959 14 0.35 439 -16.86 0.3405
2020-04-17 2020-03-31 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 3,959 14 439 288.6536
2020-01-13 2019-12-31 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 3,945 -26 -0.65 529 -7.37 0.2888
2019-10-07 2019-09-30 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 3,971 42 1.07 570 3.64 0.3465
2019-07-18 2019-06-30 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 3,929 5 0.13 550 -1.96 0.3135
2019-04-16 2019-03-31 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 3,924 97 2.53 561 28.97 0.3195
2019-01-31 2018-12-31 13F INTERNATIONAL BUSINESS MACHINES COM 459200101 3,827 3,827 435 0.2908
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.