Summit Trail Advisors, LLC
Position in IBM — International Business Machines Corp
CIK 1698478
NEW YORK, NY
Position in IBM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,231,463
+$524,084 QoQ
Shares Held
29,834
+31.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Summit Trail Advisors, LLC holds $39,154,210 across 25 Information Technology Services names. IBM ranks #1 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
29,834 | $7,231,463 | |
| 2 | ACN |
Accenture plc
|
18,021 | $3,573,384 | |
| 3 | CDW |
CDW Corp
|
21,505 | $2,602,535 | |
| 4 | VYX |
NCR Voyix Corp
|
381,274 | $2,413,464 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
15,261 | $2,411,848 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
14,739 | $2,292,209 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
35,495 | $2,177,618 | |
| 8 | CACI |
Caci International Inc /De/
|
3,954 | $2,150,461 |
All Filings in IBM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,231,463 | 29,834 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,707,379 | 22,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,378,226 | 22,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,088,680 | 20,655 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,029,735 | 9,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,370,455 | 7,924 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,352,187 | 7,081 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $854,058 | 5,222 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $816,265 | 5,818 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $681,761 | 5,095 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $631,591 | 4,818 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $517,770 | 3,675 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $344,786 | 2,902 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $393,637 | 2,788 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $491,735 | 3,782 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $508,664 | 4,373 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||