Position in IBM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,166,785
+$9,612,740 QoQ
Shares Held
110,831
+24.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#317
of 3,626 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Dec 31, 2022CallValue
$2,395,130
CallShares
17,000
PutValue
$2,395,130
PutShares
17,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026NATIXIS holds $108,334,721 across 18 Information Technology Services names. IBM ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
110,831 | $31,166,785 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
650,175 | $25,181,277 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
123,093 | $16,857,586 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
358,315 | $9,266,025 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
230,422 | $6,320,475 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
106,843 | $4,154,055 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
318,710 | $3,604,610 | |
| 8 | CDW |
CDW Corp
|
25,546 | $3,592,789 |
All Filings in IBM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,166,785 | 110,831 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,554,045 | 88,923 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,758,165 | 113,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,745,664 | 94,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,749,101 | 141,628 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,106,398 | 117,053 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $21,729,536 | 98,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,971,152 | 153,660 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,048,750 | 40,756 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,080,845 | 267,495 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,806,222 | 12,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,545,689 | 265,643 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,903,070 | 228,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,206,350 | 313,765 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $2,395,130 | 17,000 | Call | Sole | 2023-02-24 | |
| 2022-12-31 | $2,395,130 | 17,000 | Put | Sole | 2023-02-24 | |
| 2022-09-30 | $5,346,450 | 45,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,641,764 | 30,652 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $32,202,024 | 271,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $91,773 | 650 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $35,079,785 | 248,458 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $35,636,638 | 252,402 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $23,583,157 | 181,381 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,110,962 | 344,987 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,286,977 | 253,991 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,479,974 | 64,670 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,548,504 | 176,711 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,804,543 | 300,322 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $114,582,953 | 941,752 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,220,905 | 324,757 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,952,524 | 297,057 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||