Empirical Finance, LLC
Position in IBM — International Business Machines Corp
CIK 1572838
NEWTOWN SQUARE, PA
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,850,803
+$1,477,300 QoQ
Shares Held
31,474
+3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#623
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, 2026Empirical Finance, LLC holds $13,872,359 across 9 Information Technology Services names. IBM ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
31,474 | $8,850,803 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
25,146 | $973,904 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
7,674 | $790,191 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
20,136 | $782,887 | |
| 5 | CDW |
CDW Corp
|
4,562 | $641,599 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
7,076 | $561,480 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
4,068 | $557,112 | |
| 8 | IT |
Gartner Inc
|
2,774 | $359,565 |
All Filings in IBM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,850,803 | 31,474 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,373,503 | 30,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,020,483 | 30,453 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,967,044 | 31,780 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,274,073 | 31,461 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,772,614 | 31,258 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,782,634 | 30,854 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,906,539 | 31,240 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,305,068 | 30,674 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,242,864 | 32,692 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,164,745 | 31,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,437,548 | 31,629 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,762,737 | 28,120 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,284,853 | 25,058 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $3,350,645 | 23,782 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,593,147 | 21,826 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,572,481 | 18,220 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,240,764 | 17,234 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,050,210 | 15,339 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,560,878 | 11,235 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,326,639 | 9,050 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,206,002 | 9,050 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,139,214 | 9,050 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $905,346 | 7,441 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $108,572 | 899 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $567,295 | 5,114 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||