Form 13-F position report

INTL BUSINESS MACHINES CORP

Reported by CapWealth Advisors LLC

IBM CUSIP 459200101 Manager CIK 0001531809

Reported 129,817 shares, down 2,467 (1.9%) from the prior quarter.

Reported value 16.3%; share count -1.9% vs. the prior quarter.

Reduced
% of reported 13F value 3.77% This manager · Q2 2025
Shares 129,817 Quarter-end amount reported
Reported value $38,267,545 Fair value at quarter end
Consecutive quarters held 49 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 20249000
2022-03-31 20057000
2022-06-30 23055000
2022-09-30 19463000
2022-12-31 23077566
2023-03-31 21370485
2023-06-30 21606607
2023-09-30 22387936
2023-12-31 25491740
2024-03-31 29645956
2024-06-30 26312469
2024-09-30 33012985
2024-12-31 31160122
2025-03-31 32893841
2025-06-30 38267545
2025-09-30 33719948
2025-12-31 36039867
2026-03-31 29502099
2026-06-30 34971928
2026-09-30 28547574

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for INTL BUSINESS MACHINES CORP held by CapWealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 129,803 +5,441 (4.4%) 2.16% $28,547,574 2026-10-05
Q2 2026 Added 124,362 +2,649 (2.2%) 2.4% $34,971,928 2026-07-28
Q1 2026 Added 121,713 +43 (0.0%) 2.19% $29,502,099 2026-05-05
Q4 2025 Added 121,670 +2,164 (1.8%) 2.47% $36,039,867 2026-02-02
Q3 2025 Reduced 119,506 -10,311 (-7.9%) 2.32% $33,719,948 2025-10-21
Q2 2025 Reduced 129,817 -2,467 (-1.9%) 3.77% $38,267,545 2025-07-29
Q1 2025 Reduced 132,284 -9,462 (-6.7%) 3.56% $32,893,841 2025-04-30
Q4 2024 Reduced 141,746 -7,580 (-5.1%) 3.42% $31,160,122 2025-01-30
Q3 2024 Reduced 149,326 -2,813 (-1.8%) 3.59% $33,012,985 2024-10-31
Q2 2024 Reduced 152,139 -3,108 (-2.0%) 3.32% $26,312,469 2024-08-05
Q1 2024 Reduced 155,247 -618 (-0.4%) 3.33% $29,645,956 2024-05-03
Q4 2023 Reduced 155,865 -3,707 (-2.3%) 3.11% $25,491,740 2024-01-31
Q3 2023 Reduced 159,572 -1,900 (-1.2%) 2.87% $22,387,936 2023-11-01
Q2 2023 Reduced 161,472 -1,549 (-1.0%) 2.64% $21,606,607 2023-08-07
Q1 2023 Reduced 163,021 -777 (-0.5%) 2.67% $21,370,485 2023-05-02
Q4 2022 Reduced 163,798 -19 (0.0%) 2.71% $23,077,566 2023-02-01
Q3 2022 Added 163,817 +528 (0.3%) 2.57% $19,463,000 2022-11-02
Q2 2022 Added 163,289 +9,031 (5.9%) 2.78% $23,055,000 2022-08-05
Q1 2022 Added 154,258 +2,763 (1.8%) 2.05% $20,057,000 2022-05-02
Q4 2021 Added 151,495 +4,678 (3.2%) 2.06% $20,249,000 2022-02-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3534 managers reported INTL BUSINESS MACHINES CORP for Q2 2025.

Managers reporting INTL BUSINESS MACHINES CORP in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 95,051,475 +1,913,708 0.45% $28,019,273,800 49 qtrs
BlackRock Inc Reduced 77,802,645 -2,049,008 0.44% $22,934,663,503 4 qtrs
STATE STREET CORPORATION Added 54,536,963 +147,721 0.6% $16,076,405,953 49 qtrs
JPMorgan Chase & Co Added 22,370,892 +1,644,995 0.43% $6,594,540,842 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 21,936,235 +400,131 0.45% $6,444,526,548 49 qtrs
MORGAN STANLEY Reduced 16,123,577 -373,479 0.31% $4,752,908,498 49 qtrs
Bank of America Corporation Reduced 15,406,488 -639,635 0.33% $4,541,524,421 49 qtrs
Capital World Investors Reduced 14,967,650 -560,992 0.64% $4,412,163,867 6 qtrs
NORTHERN TRUST CORPORATION Reduced 10,473,193 -306,333 0.42% $3,087,287,833 49 qtrs
UBS ASSET MANAGEMENT AMERICAS INC Added 8,831,967 +195,242 0.53% $2,603,487,233 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 29, 2025
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
129,118
Shared
0
None
699

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.