PRIVATE TRUST CO NA
BankPosition in IBM — International Business Machines Corp
CIK 1277557
CLEVELAND, OH
Position in IBM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,567,711
-$94,801 QoQ
Shares Held
12,687
-16.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#347
of 1,607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $4,917,277 across 20 Information Technology Services names. IBM ranks #1 (72.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
12,687 | $3,567,711 | |
| 2 | ACN |
Accenture plc
|
5,269 | $655,674 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
2,825 | $386,883 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
2,453 | $95,372 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,587 | $61,464 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
427 | $58,814 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
918 | $23,739 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
139 | $14,312 |
All Filings in IBM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,567,711 | 12,687 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,662,512 | 15,110 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,576,740 | 15,451 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,240,582 | 15,029 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,051,644 | 17,137 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,142,675 | 16,660 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,862,186 | 13,020 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,571,823 | 11,633 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,041,155 | 11,802 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,397,311 | 12,554 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,971,104 | 12,052 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,657,644 | 11,815 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,497,066 | 11,188 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,220,972 | 9,314 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,357,475 | 9,635 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,193,565 | 10,046 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,304,877 | 9,242 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,073,445 | 8,256 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,102,828 | 8,251 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,220,778 | 8,787 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,276,065 | 8,705 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,142,171 | 8,571 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,068,092 | 8,485 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $743,525 | 6,111 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $740,561 | 6,132 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $714,167 | 6,438 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||