Position in IBM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,156,834
+$2,529,163 QoQ
Shares Held
75,235
-2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#379
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)
Derivatives in IBM
reported options exposure · as of Dec 31, 2022CallValue
$2,981
CallShares
1,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Moors & Cabot, Inc. holds $26,389,207 across 6 Information Technology Services names. IBM ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
75,235 | $21,156,834 | |
| 2 | ACN |
Accenture plc
|
30,448 | $3,788,949 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
82,000 | $470,680 | |
| 4 | CACI |
Caci International Inc /De/
|
942 | $436,390 | |
| 5 | APLD |
Applied Digital Corp.
|
7,650 | $285,345 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
6,456 | $251,009 |
All Filings in IBM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,156,834 | 75,235 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,627,671 | 76,850 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,326,241 | 78,749 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,561,513 | 79,960 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,724,483 | 80,482 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $20,334,420 | 81,776 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $18,425,491 | 83,817 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,243,521 | 82,520 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,034,024 | 86,927 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,121,988 | 84,426 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,196,685 | 80,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,217,265 | 79,952 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,816,569 | 73,362 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,511,411 | 64,928 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $9,469,921 | 67,215 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $2,981 | 1,100 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $7,937,220 | 66,806 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,462,694 | 67,021 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,675,194 | 66,722 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,423,119 | 63,019 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,077,549 | 65,339 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $9,542,422 | 65,096 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,756,930 | 58,209 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,862,350 | 54,515 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,187,283 | 50,853 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,645,007 | 55,022 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,663 | 15 | Put | Sole | 2020-05-12 | |
| 2020-03-31 | $5,742,179 | 51,764 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||