Ascentis Independent Advisors
Position in IBM — International Business Machines Corp
CIK 1845003
DALLAS, TX
Position in IBM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$6,699,410
+$2,407,624 QoQ
Shares Held
27,639
+90.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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 Mar 31, 2026Ascentis Independent Advisors holds $8,344,253 across 18 Information Technology Services names. IBM ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
27,639 | $6,699,410 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
6,451 | $1,003,256 | |
| 3 | APLD |
Applied Digital Corp.
|
20,154 | $478,454 | |
| 4 | ACN |
Accenture plc
|
559 | $110,841 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
138 | $22,422 | |
| 6 | IT |
Gartner Inc
|
38 | $6,016 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
126 | $5,910 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
25 | $3,385 |
All Filings in IBM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,699,410 | 27,639 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,291,786 | 14,489 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,204,748 | 14,902 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,483,120 | 11,816 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,890,175 | 11,623 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,606,963 | 11,859 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $579,376 | 2,621 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,028,530 | 11,729 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $2,298,858 | 14,056 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,035,191 | 14,506 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,156,787 | 8,645 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $562,638 | 4,292 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $737,863 | 5,675 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $508,761 | 3,662 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $553,523 | 3,776 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $379,391 | 2,847 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||