J.W. COLE ADVISORS, INC.
Position in IBM — International Business Machines Corp
CIK 1404763
TAMPA, FL
Position in IBM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$14,140,363
-$1,238,860 QoQ
Shares Held
50,284
-3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#56
of 893 holders
Holding Since
Jun 2020
24 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, 2026J.W. COLE ADVISORS, INC. holds $22,103,295 across 11 Information Technology Services names. IBM ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
50,284 | $14,140,363 | |
| 2 | CACI |
Caci International Inc /De/
|
4,691 | $2,173,152 | |
| 3 | PENG |
Penguin Solutions, Inc.
|
27,550 | $2,094,075 | |
| 4 | KEEL |
Keel Infrastructure Corp.
|
213,940 | $1,228,015 | |
| 5 | ACN |
Accenture plc
|
4,740 | $589,845 | |
| 6 | BBAI |
BigBear.ai Holdings, Inc.
|
113,420 | $416,251 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3,711 | $382,121 | |
| 8 | APLD |
Applied Digital Corp.
|
8,617 | $321,414 |
All Filings in IBM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,140,363 | 50,284 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $15,379,223 | 51,920 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,722,262 | 52,177 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,560,363 | 49,394 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,606,205 | 46,675 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,159,623 | 18,922 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,206,268 | 19,026 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,327,385 | 19,239 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,824,164 | 20,026 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,247,448 | 19,856 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,702,879 | 19,265 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,402,692 | 17,956 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,402,486 | 18,327 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,621,962 | 18,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,144,995 | 18,054 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,029,937 | 21,460 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,340,343 | 25,691 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $3,306,748 | 24,740 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,141,731 | 23,654 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,068,299 | 21,894 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,301,601 | 18,066 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,874,842 | 15,579 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,345,226 | 28,759 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,779,683 | 15,414 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||