Cambria Investment Management, L.P.
Position in IBM — International Business Machines Corp
CIK 1529389
Manhattan Beach, CA
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,567,728
+$1,428,011 QoQ
Shares Held
9,131
+94.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,229
of 3,616 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Cambria Investment Management, L.P. holds $14,134,494 across 6 Information Technology Services names. IBM ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAIC |
Science Applications International Corp
|
87,504 | $9,661,316 | |
| 2 | IBM |
International Business Machines Corp
This page
|
9,131 | $2,567,728 | |
| 3 | INGM |
Ingram Micro Holding Corp
|
33,044 | $906,396 | |
| 4 | ACN |
Accenture plc
|
3,640 | $452,961 | |
| 5 | DXC |
DXC Technology Co
|
32,536 | $287,943 | |
| 6 | CNXC |
Concentrix Corp
|
11,522 | $258,150 |
All Filings in IBM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,567,728 | 9,131 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,139,717 | 4,702 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,618,491 | 5,464 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,247,711 | 4,422 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $232,876 | 790 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||