Position in IBM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$50,068,878
+$8,406,643 QoQ
Shares Held
178,048
+3.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#6
of 351 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67.81429726815242.ToString("F0")%
Shared 0.ToString("F0")%
None 32.18570273184759.ToString("F0")%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$1,771,623
CallShares
6,300
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, 2026DAVENPORT & Co LLC holds $169,869,581 across 10 Information Technology Services names. IBM ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
823,014 | $102,415,862 | |
| 2 | IBM |
International Business Machines Corp
This page
|
178,048 | $50,068,878 | |
| 3 | VRRM |
VERRA MOBILITY Corp
|
2,630,630 | $11,180,177 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
13,018 | $1,782,815 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
13,157 | $1,354,776 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
8,362 | $1,151,781 | |
| 7 | CACI |
Caci International Inc /De/
|
2,403 | $1,113,213 | |
| 8 | CDW |
CDW Corp
|
2,042 | $287,186 |
All Filings in IBM
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,623 | 6,300 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $50,068,878 | 178,048 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $387,824 | 1,600 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $41,662,235 | 171,881 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,050,963 | 10,300 | Call | Sole | 2026-01-12 | |
| 2025-12-31 | $52,816,908 | 178,309 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,922,024 | 13,900 | Call | Sole | 2025-10-15 | |
| 2025-09-30 | $51,632,176 | 182,989 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,067,964 | 13,800 | Call | Sole | 2025-07-22 | |
| 2025-06-30 | $53,561,526 | 181,700 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $46,023,236 | 185,085 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $3,456,374 | 13,900 | Call | Sole | 2025-04-28 | |
| 2024-12-31 | $3,077,620 | 14,000 | Call | Sole | 2025-01-24 | |
| 2024-12-31 | $42,005,995 | 191,084 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $43,051,571 | 194,733 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $3,095,120 | 14,000 | Call | Sole | 2024-10-24 | |
| 2024-06-30 | $2,438,595 | 14,100 | Call | Sole | 2024-08-06 | |
| 2024-06-30 | $38,192,202 | 220,828 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,635,248 | 13,800 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $42,557,727 | 222,862 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,436,895 | 14,900 | Call | Sole | 2024-01-23 | |
| 2023-12-31 | $37,433,814 | 228,883 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $32,037,785 | 228,352 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $2,062,410 | 14,700 | Call | Sole | 2023-10-17 | |
| 2023-06-30 | $1,953,626 | 14,600 | Call | Sole | 2023-07-20 | |
| 2023-06-30 | $31,544,235 | 235,739 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,874,587 | 14,300 | Call | Sole | 2023-04-27 | |
| 2023-03-31 | $31,427,516 | 239,740 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $34,188,790 | 242,663 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $1,986,549 | 14,100 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $1,520,768 | 12,800 | Call | Sole | 2022-10-11 | |
| 2022-09-30 | $31,875,178 | 268,287 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,778,994 | 12,600 | Call | Sole | 2022-07-18 | |
| 2022-06-30 | $35,655,981 | 252,539 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,612,248 | 12,400 | Call | Sole | 2022-05-02 | |
| 2022-03-31 | $31,288,402 | 240,643 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $32,023,599 | 239,590 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $2,018,266 | 15,100 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $32,818,435 | 247,089 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $31,450,421 | 224,416 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $27,101,971 | 212,732 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $25,205,490 | 209,445 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $25,328,411 | 217,749 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $56,869,973 | 492,556 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $50,945,597 | 480,385 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||