International Business Machines Corp. 13F holders
3,659 funds reported a position in International Business Machines Corp. in their 13F for the quarter ended 30 June 2026, together 613.9 million shares worth $172.29 billion. Against the quarter before, 262 opened a position, 1,573 added, 1,208 trimmed and 137 sold out; together they bought a net 11.8 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding3,659+155 on Q1 2026
Shares they held613.9Mworth $172.29 billion
Net bought on the quarter11.8M sharesabout $3.30 billion at the funds' values
Funds buying to selling1,835 to 1,345opened or added, to cut or sold
Opened 262Added 1,573Held 561Trimmed 1,208Sold out 137
What each fund did in IBM against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in IBM in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 2,111 reported a position in International Business Machines Corp.: 52 opened one, 833 added, 863 trimmed and 221 sold out, a net 1.9 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in International Business Machines Corp. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 23.9 million shares worth $5.26 billion, 0.3% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 499,739 shares, about $109.7 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 23,948,239 | $5.26 billion | 0.3% | +499,739 | added | 30 September 2026 | 13F |
| Norges Bank | 8,416,339 | $2.37 billion | 0.2% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 7,433,148 | $2.09 billion | 0.1% | +2,187,458 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 757,042 | $212.9 million | 0.1% | +389,878 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 464,139 | $130.5 million | 0.1% | +333,429 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 449,621 | $126.4 million | 0.3% | +449,621 | new | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 45,995 | $12.9 million | 0.0% | -592 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 35,818 | $10.1 million | 0.0% | +16,037 | added | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 76,763,481 | 12.51% | $21.59 billion | 0.32% | -802,472 | 13F |
| Vanguard Capital Management LLC | 61,385,366 | 10.00% | $17.26 billion | 0.37% | +539,761 | 13F |
| State Street Corp. | 56,045,055 | 9.13% | $15.76 billion | 0.47% | +1,450,562 | 13F |
| Vanguard Portfolio Management LLC | 28,348,295 | 4.62% | $7.97 billion | 0.36% | +687,429 | 13F |
| Geode Capital Management, LLC | 23,448,500 | 3.82% | $6.58 billion | 0.35% | +372,171 | 13F |
| Morgan Stanley | 17,459,828 | 2.84% | $4.91 billion | 0.26% | -2,171,123 | 13F |
| Capital World Investors | 16,207,905 | 2.64% | $4.56 billion | 0.54% | -854,548 | 13F |
| Bank of America Corp. | 14,988,328 | 2.44% | $4.21 billion | 0.27% | -1,075,325 | 13F |
| JPMorgan Chase & Co. | 12,445,411 | 2.03% | $3.46 billion | 0.20% | -6,099,283 | 13F |
| Northern Trust Corp. | 10,227,731 | 1.67% | $2.88 billion | 0.34% | -77,057 | 13F |
| Bank of New York Mellon Corp | 9,269,877 | 1.51% | $2.61 billion | 0.43% | +2,099,174 | 13F |
| Norges Bank | 8,416,339 | 1.37% | $2.37 billion | 0.24% | 13F | |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 7,621,512 | 1.24% | $2.14 billion | 0.39% | +53,388 | 13F |
| FMR LLC | 7,433,148 | 1.21% | $2.09 billion | 0.09% | +2,187,458 | 13F |
| Charles Schwab Investment Management Inc. | 7,132,137 | 1.16% | $2.01 billion | 0.27% | +392,141 | 13F |
| Goldman Sachs Group Inc. | 6,942,807 | 1.13% | $1.95 billion | 0.20% | -63,649 | 13F |
| Legal & General Group Plc | 6,666,667 | 1.09% | $1.87 billion | 0.39% | -247,386 | 13F |
| Wellington Management Group LLP | 6,549,393 | 1.07% | $1.84 billion | 0.32% | +6,283,395 | 13F |
| Dimensional Fund Advisors LP | 5,584,047 | 0.91% | $1.57 billion | 0.28% | +446,759 | 13F |
| Amundi | 5,462,124 | 0.89% | $1.54 billion | 0.37% | +690,901 | 13F |
| Vanguard Fiduciary Trust Co. | 5,277,637 | 0.86% | $1.48 billion | 0.33% | +14,082 | 13F |
| Wells Fargo & Company | 5,272,282 | 0.86% | $1.48 billion | 0.26% | +743,693 | 13F |
| Ameriprise Financial Inc. | 4,787,969 | 0.78% | $1.35 billion | 0.27% | +12,985 | 13F |
| Invesco Ltd. | 4,329,024 | 0.71% | $1.22 billion | 0.10% | +138,880 | 13F |
| UBS Group AG | 4,224,527 | 0.69% | $1.19 billion | 0.19% | +287,500 | 13F |
| Royal Bank of Canada | 4,096,592 | 0.67% | $1.15 billion | 0.20% | +167,038 | 13F |
| Price T Rowe Associates Inc. | 3,828,617 | 0.62% | $1.08 billion | 0.11% | -1,041,744 | 13F |
| First Trust Advisors LP | 3,649,008 | 0.59% | $1.03 billion | 0.60% | +318,471 | 13F |
| Deutsche Bank AG | 3,416,803 | 0.56% | $960.8 million | 0.28% | -146,332 | 13F |
| Nuveen, LLC | 3,406,951 | 0.56% | $951.1 million | 0.23% | +48,435 | 13F |
| Franklin Resources Inc. | 2,801,789 | 0.46% | $787.9 million | 0.17% | -378,250 | 13F |
| Stifel Financial Corp. | 2,736,515 | 0.45% | $769.6 million | 0.64% | +59,267 | 13F |
| Swiss National Bank | 2,645,760 | 0.43% | $744.0 million | 0.39% | -97,500 | 13F |
| AQR Capital Management LLC | 2,688,952 | 0.44% | $742.2 million | 0.26% | +800,610 | 13F |
| Barclays PLC | 2,552,506 | 0.42% | $717.8 million | 0.23% | +211,252 | 13F |
| Raymond James Financial Inc. | 2,522,245 | 0.41% | $709.3 million | 0.19% | -216,758 | 13F |
| HSBC Holdings PLC | 2,509,826 | 0.41% | $704.9 million | 0.34% | +401,434 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,431,943 | 0.40% | $683.9 million | 0.38% | +181,050 | 13F |
| National Pension Service | 2,349,975 | 0.38% | $660.8 million | 0.43% | +64,858 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 2,344,997 | 0.38% | $659.4 million | 0.38% | -3,363 | 13F |
| Capital Wealth Planning, LLC | 2,326,916 | 0.38% | $654.4 million | 3.27% | -322,963 | 13F |
| Victory Capital Management Inc. | 2,212,859 | 0.36% | $622.3 million | 0.35% | -804,489 | 13F |
| LPL Financial LLC | 2,075,342 | 0.34% | $583.6 million | 0.13% | +79,351 | 13F |
| Vanguard Global Advisers, LLC | 2,031,030 | 0.33% | $571.1 million | 0.27% | -8,725 | 13F |
| Vanguard Asset Management, Ltd | 2,002,150 | 0.33% | $563.0 million | 0.38% | +247,958 | 13F |
| Citigroup Inc. | 1,982,975 | 0.32% | $557.6 million | 0.26% | +117,381 | 13F |
| BNP Paribas Financial Markets | 1,746,207 | 0.28% | $491.1 million | 0.26% | +430,228 | 13F |
| California Public Employees Retirement System | 1,723,040 | 0.28% | $484.5 million | 0.27% | -755,226 | 13F |
| HighTower Advisors, LLC | 1,716,120 | 0.28% | $482.6 million | 0.46% | +372,987 | 13F |
| Canada Pension Plan Investment Board | 1,713,804 | 0.28% | $481.9 million | 0.27% | +118,044 | 13F |
The 50 largest of the 3,659 funds that reported a position in IBM in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on IBM
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 3,204,600 | $901.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,904,000 | $816.6 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 1,014,600 | $285.3 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 612,800 | $172.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 160,700 | $45.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 65,500 | $18.4 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 14,500 | $4.1 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 14,100 | $4.0 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 70.2 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 412 | $235.59 | SEC |
| 28 August 2026 | 8,015 | $238.79 | SEC |
| 26 August 2026 | 482 | $234.19 | SEC |
| 25 August 2026 | 33,088 | $231.04 | SEC |
| 24 August 2026 | 1,682 | $235.68 | SEC |
| 21 August 2026 | 1,357 | $233.69 | SEC |
| 20 August 2026 | 52 | $237.16 | SEC |
| 19 August 2026 | 3,126 | $232.67 | SEC |
| 18 August 2026 | 15,146 | $228.85 | SEC |
| 17 August 2026 | 12 | $234.32 | SEC |
| 14 August 2026 | 780 | $237.14 | SEC |
| 12 August 2026 | 5,026 | $238.42 | SEC |
| 10 August 2026 | 29,012 | $237.28 | SEC |
| 7 August 2026 | 10,287 | $233.43 | SEC |
| 6 August 2026 | 11,443 | $235.92 | SEC |
| 5 August 2026 | 1,113 | $235.15 | SEC |
| 4 August 2026 | 33 | $226.31 | SEC |
| 3 August 2026 | 6,451 | $223.65 | SEC |
| 31 July 2026 | 2,383 | $221.74 | SEC |
| 30 July 2026 | 2,889 | $226.44 | SEC |
| 29 July 2026 | 33,783 | $227.55 | SEC |
| 28 July 2026 | 15,336 | $216.28 | SEC |
| 27 July 2026 | 37,285 | $214.19 | SEC |
| 24 July 2026 | 7,371 | $206.65 | SEC |
| 23 July 2026 | 84,892 | $205.77 | SEC |
| 22 July 2026 | 90,425 | $210.50 | SEC |
| 21 July 2026 | 102,437 | $213.00 | SEC |
| 20 July 2026 | 45,270 | $212.67 | SEC |
| 17 July 2026 | 1,073 | $219.05 | SEC |
| 16 July 2026 | 875 | $211.20 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.