Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,080,664,116 |
3,648,304 |
-7.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,106,413,683 |
3,921,228 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,130,512,242 |
3,835,105 |
+8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$879,949,546 |
3,538,766 |
-12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$887,422,926 |
4,036,860 |
+5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$849,399,520 |
3,842,046 |
-7.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$718,269,811 |
4,153,049 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$767,974,848 |
4,021,653 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$699,601,143 |
4,277,598 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$613,353,990 |
4,371,732 |
-4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$613,703,499 |
4,586,380 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$616,403,129 |
4,702,137 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$645,746,342 |
4,583,337 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$543,511,664 |
4,574,629 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$645,898,919 |
4,574,679 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$594,362,756 |
4,571,318 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$702,225,841 |
5,253,822 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$777,766,313 |
5,855,779 |
+2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$804,670,461 |
5,741,765 |
+9.1%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$670,700,665 |
5,264,543 |
+16.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$544,262,294 |
4,522,547 |
+7.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$488,576,761 |
4,200,307 |
-12.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$556,468,821 |
4,819,627 |
+7.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$474,354,171 |
4,472,862 |
—
|
Shares |
Sole |
2020-05-15 |
