CAPTRUST FINANCIAL ADVISORS
Position in IBM — International Business Machines Corp
CIK 1512024
RALEIGH, NC
Position in IBM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,805,014
+$15,916,232 QoQ
Shares Held
543,384
-3.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#107
of 3,626 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $285,970,667 across 33 Information Technology Services names. IBM ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
543,384 | $152,805,014 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
285,243 | $39,064,028 | |
| 3 | CACI |
Caci International Inc /De/
|
47,885 | $22,183,205 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
101,656 | $14,002,097 | |
| 5 | INOD |
Innodata Inc
|
149,164 | $11,273,815 | |
| 6 | ACN |
Accenture plc
|
88,861 | $11,057,862 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
2,525,722 | $9,269,399 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
48,454 | $4,989,308 |
All Filings in IBM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,805,014 | 543,384 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $136,888,782 | 564,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $149,705,718 | 505,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $160,201,983 | 567,770 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $167,604,538 | 568,575 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $132,334,116 | 532,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,599,337 | 507,662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,872,614 | 474,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,353,789 | 447,261 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $69,913,320 | 366,115 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,265,235 | 331,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,713,506 | 169,020 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,732,579 | 169,887 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $23,013,767 | 175,557 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,436,102 | 173,441 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,134,968 | 169,472 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $20,188,052 | 142,985 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $16,299,567 | 125,362 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,825,922 | 125,886 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,357,705 | 96,147 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,749,811 | 86,976 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,185,159 | 91,439 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,331,091 | 90,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,575,096 | 128,011 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $15,186,104 | 125,744 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,513,344 | 112,804 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||