Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,650,197,755 |
5,571,040 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,557,419,646 |
5,519,633 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,639,909,481 |
5,563,164 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,371,668,234 |
5,516,240 |
+1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,201,134,190 |
5,463,923 |
-21.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,539,878,792 |
6,965,256 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,274,073,355 |
7,366,715 |
+6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,321,828,363 |
6,922,017 |
-13.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,303,693,192 |
7,971,221 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,108,360,316 |
7,899,931 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,061,638,098 |
7,933,922 |
+15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$900,876,170 |
6,872,196 |
-2.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$987,885,173 |
7,011,748 |
+10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$755,749,931 |
6,360,996 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$848,731,066 |
6,011,269 |
+23.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$633,985,839 |
4,876,064 |
-16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$784,689,654 |
5,870,789 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$859,203,892 |
6,468,920 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$942,331,365 |
6,724,051 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$856,638,856 |
6,724,031 |
-8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$880,509,168 |
7,316,590 |
+13.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$750,460,715 |
6,451,730 |
-17.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$907,117,393 |
7,856,626 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$794,329,559 |
7,490,029 |
—
|
Shares |
Defined |
2020-05-15 |