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XPONANCE LLC

Position in IBM — International Business Machines Corp

CIK 1637541 PHILADELPHIA, PA

Position in IBM

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$48,669,014
+$6,594,474 QoQ
Shares Held
173,070
-0.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#235
of 3,615 holders
Holding Since
Jun 2020
25 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, 2026

XPONANCE LLC holds $92,500,134 across 29 Information Technology Services names. IBM ranks #1 (52.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IBM
International Business Machines Corp
This page
173,070 $48,669,014

All Filings in IBM

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $48,669,014 173,070
2026-03-31 $42,074,540 173,582
2025-12-31 $44,611,891 150,609
2025-09-30 $39,698,783 140,696
2025-06-30 $42,155,898 143,008
2025-03-31 $32,989,473 132,669
2024-12-31 $29,910,289 136,061
2024-09-30 $28,697,952 129,808
2024-06-30 $22,204,185 128,385
2024-03-31 $24,648,925 129,079
2023-12-31 $19,894,385 121,641
2023-09-30 $15,860,073 113,044
2023-06-30 $14,781,321 110,465
2023-03-31 $22,340,751 170,423
2022-12-31 $24,689,704 175,241
2022-09-30 $17,609,186 148,213
2022-06-30 $18,711,487 132,527
2022-03-31 $7,883,632 60,634
2021-12-31 $7,787,432 58,263
2021-09-30 $6,280,054 45,203
2021-06-30 $7,241,985 49,403
2021-03-31 $5,085,200 38,160
2020-12-31 $10,909,267 86,664
2020-09-30 $10,478,341 86,121
2020-06-30 $11,745,728 97,257