Summit Trail Advisors, LLC
Position in IBM — International Business Machines Corp
CIK 1698478
NEW YORK, NY
Position in IBM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,252,669
+$1,021,206 QoQ
Shares Held
29,347
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#665
of 3,630 holders
Holding Since
Sep 2020
17 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, 2026Summit Trail Advisors, LLC holds $46,434,939 across 27 Information Technology Services names. IBM ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSE |
Wise Group plc
|
783,942 | $9,336,749 | |
| 2 | IBM |
International Business Machines Corp
This page
|
29,347 | $8,252,669 | |
| 3 | ACN |
Accenture plc
|
30,836 | $3,837,231 | |
| 4 | CDW |
CDW Corp
|
22,801 | $3,206,732 | |
| 5 | VYX |
NCR Voyix Corp
|
357,120 | $2,917,670 | |
| 6 | CACI |
Caci International Inc /De/
|
5,331 | $2,469,639 | |
| 7 | G |
Genpact LTD
|
64,778 | $1,781,395 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
12,986 | $1,778,432 |
All Filings in IBM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,252,669 | 29,347 | Shares | Sole | 2026-08-11 | |
| 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 | $532,062 | 4,373 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||