EXENCIAL WEALTH ADVISORS, LLC
Position in IBM — International Business Machines Corp
CIK 1576151
OKLAHOMA CITY, OK
Position in IBM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,006,019
-$326,338 QoQ
Shares Held
8,276
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $17,039,805 across 6 Information Technology Services names. IBM ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
41,781 | $8,284,754 | |
| 2 | CACI |
Caci International Inc /De/
|
8,129 | $4,421,119 | |
| 3 | IBM |
International Business Machines Corp
This page
|
8,276 | $2,006,019 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
21,145 | $1,297,245 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
3,413 | $530,789 | |
| 6 | IT |
Gartner Inc
|
3,157 | $499,879 |
All Filings in IBM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,006,019 | 8,276 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,332,357 | 7,874 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,212,134 | 7,840 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,197,584 | 7,455 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,022,600 | 8,134 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,819,532 | 8,277 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,910,352 | 8,641 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,743,163 | 10,079 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,249,317 | 11,779 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,211,032 | 13,519 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,979,492 | 14,109 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,282,664 | 17,059 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,523,089 | 19,247 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,153,399 | 22,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,516,728 | 96,934 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,199,054 | 100,567 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,976,109 | 107,492 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,728,535 | 20,414 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,523,284 | 32,558 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,421,887 | 30,165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,000,864 | 30,023 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,629,624 | 28,834 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,735,291 | 63,576 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,873,214 | 32,071 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||