Rafferty Asset Management, LLC
Position in IBM — International Business Machines Corp
CIK 1389426
New York, NY
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,481,601
+$34,424,511 QoQ
Shares Held
314,646
+41.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#162
of 3,616 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, 2026Rafferty Asset Management, LLC holds $140,193,795 across 9 Information Technology Services names. IBM ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
314,646 | $88,481,601 | |
| 2 | ACN |
Accenture plc
|
203,418 | $25,313,335 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
157,006 | $6,080,842 | |
| 4 | CDW |
CDW Corp
|
42,329 | $5,953,150 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
150,577 | $5,854,433 | |
| 6 | IT |
Gartner Inc
|
22,184 | $2,875,490 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
20,695 | $2,850,529 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
11,185 | $1,531,785 |
All Filings in IBM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,481,601 | 314,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,057,090 | 223,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,248,364 | 297,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,962,765 | 318,836 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,618,025 | 307,409 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,738,161 | 252,305 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,161,602 | 319,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,266,077 | 317,831 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,660,495 | 327,612 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,622,752 | 301,753 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,430,644 | 290,007 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,228,429 | 243,966 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,866,298 | 268,039 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,406,507 | 201,438 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,857,956 | 155,142 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,293,342 | 128,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,480,967 | 116,729 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,766,778 | 167,411 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,542,915 | 206,067 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,546,454 | 183,880 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,753,149 | 162,038 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $20,797,885 | 156,070 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $20,980,802 | 166,673 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,235,665 | 166,316 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,401,847 | 110,970 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,819,063 | 25,413 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||