Oak Asset Management, LLC
Position in IBM — International Business Machines Corp
CIK 1726375
WESTLAKE VILLAGE, CA
Position in IBM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,136,369
+$151,297 QoQ
Shares Held
4,041
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,795
of 3,616 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Oak Asset Management, LLC holds $1,760,185 across 2 Information Technology Services names. IBM ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
4,041 | $1,136,369 | |
| 2 | SAIC |
Science Applications International Corp
|
5,650 | $623,816 |
All Filings in IBM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,369 | 4,041 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $985,072 | 4,064 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,202,908 | 4,061 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,149,237 | 4,073 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,200,049 | 4,071 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,011,797 | 4,069 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $894,048 | 4,067 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $901,564 | 4,078 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $908,333 | 5,252 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,002,349 | 5,249 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $857,983 | 5,246 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $752,008 | 5,360 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $716,820 | 5,357 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $701,724 | 5,353 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $753,620 | 5,349 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $642,524 | 5,408 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $708,739 | 5,451 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $734,862 | 5,498 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $793,429 | 5,711 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $836,735 | 5,708 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $723,306 | 5,746 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $701,792 | 5,768 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $673,172 | 5,574 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $578,943 | 5,219 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||