Claret Asset Management Corp
Position in IBM — International Business Machines Corp
CIK 1735513
MONTREAL, A8
Position in IBM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$444,311
+$54,548 QoQ
Shares Held
1,580
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,652
of 3,626 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)
Position in Information Technology Services
Technology · as of Jun 30, 2026Claret Asset Management Corp holds $56,597,956 across 15 Information Technology Services names. IBM ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIB |
Cgi Inc
|
632,517 | $40,841,622 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
212,115 | $8,215,213 | |
| 3 | SAIC |
Science Applications International Corp
|
40,663 | $4,489,601 | |
| 4 | IBM |
International Business Machines Corp
This page
|
1,580 | $444,311 | |
| 5 | ACN |
Accenture plc
|
2,323 | $289,074 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,893 | $259,246 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
3,021 | $239,716 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
2,256 | $232,300 |
All Filings in IBM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,311 | 1,580 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $389,763 | 1,608 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $483,710 | 1,633 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $466,128 | 1,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $498,767 | 1,692 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $425,208 | 1,710 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,257,234 | 23,915 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,336,650 | 24,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,219,461 | 24,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,749,175 | 24,870 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,107,558 | 25,115 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,543,557 | 25,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,430,353 | 25,636 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,106,616 | 16,070 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,268,047 | 16,098 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,912,603 | 16,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,275,135 | 16,114 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,144,159 | 16,491 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $2,219,825 | 16,608 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,316,380 | 16,673 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $2,570,895 | 17,538 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,336,580 | 17,534 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,214,103 | 17,589 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,963,266 | 16,136 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,992,463 | 16,498 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,943,604 | 17,521 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||