Cresset Asset Management, LLC
Position in IBM — International Business Machines Corp
CIK 1761013
Chicago, IL
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,798,388
+$14,557,509 QoQ
Shares Held
169,974
+23.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#239
of 3,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2023CallValue
$54,862,100
CallShares
410,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $66,545,691 across 14 Information Technology Services names. IBM ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
169,974 | $47,798,388 | |
| 2 | ACN |
Accenture plc
|
83,004 | $10,329,017 | |
| 3 | CACI |
Caci International Inc /De/
|
4,421 | $2,048,072 | |
| 4 | PENG |
Penguin Solutions, Inc.
|
25,644 | $1,949,200 | |
| 5 | PONY |
Pony AI Inc.
|
200,491 | $1,393,412 | |
| 6 | CDW |
CDW Corp
|
3,787 | $532,603 | |
| 7 | CIFR |
Cipher Digital Inc.
|
16,332 | $400,134 | |
| 8 | CHRN |
ChronoScale Holdings Corp
|
17,643 | $392,027 |
All Filings in IBM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,798,388 | 169,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,240,879 | 137,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,087,269 | 125,206 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,835,755 | 123,461 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $35,576,703 | 120,689 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $34,036,829 | 136,881 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,421,407 | 147,484 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,615,656 | 188,238 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,057,495 | 179,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,539,772 | 118,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,844,618 | 72,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,082,519 | 71,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,862,100 | 410,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,451,267 | 70,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,282,624 | 25,041 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,766,835 | 26,736 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,392,500 | 28,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,190,660 | 29,681 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,336,573 | 25,662 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,967,964 | 29,687 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,702,485 | 26,650 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,478,764 | 30,553 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,560,973 | 26,722 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,812,789 | 22,345 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,532,074 | 20,811 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,005,265 | 16,604 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,096,354 | 18,898 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||