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Windward Capital Management Co

SEC CIK
0001078635
Latest filing
Aug 7, 2026

IBM holding history

International Business Machines Corp in every 13F filed by Windward Capital Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBM overviewAll 13F holders of IBMFull Q2 2026 holdings

Shares (Q2 2026)
21,778
Value
$6.12M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of IBM by Windward Capital Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,778$6.12M0.5%+241+1.1%AddedHolders
Q1 202621,537$5.22M0.4%+111+0.5%AddedHolders
Q4 202521,426$6.35M0.5%−1,474−6.4%ReducedHolders
Q3 202522,900$6.46M0.5%−105−0.5%ReducedHolders
Q2 202523,005$6.78M0.6%−561−2.4%ReducedHolders
Q1 202523,566$5.86M0.5%−79−0.3%ReducedHolders
Q4 202423,645$5.20M0.4%−269−1.1%ReducedHolders
Q3 202423,914$5.29M0.4%+202+0.9%AddedHolders
Q2 202423,712$4.10M0.3%−547−2.3%ReducedHolders
Q1 202424,259$4.63M0.4%−292−1.2%ReducedHolders
Q4 202324,551$4.01M0.3%+42+0.2%AddedHolders
Q3 202324,509$3.44M0.3%−64−0.3%ReducedHolders
Q2 202324,573$3.29M0.3%−14−0.1%ReducedHolders
Q1 202324,587$3.22M0.3%+84+0.3%AddedHolders
Q4 202224,503$3.45M0.4%−89−0.4%ReducedHolders
Q3 202224,592$2.92M0.3%+244+1.0%AddedHolders
Q2 202224,348$3.44M0.4%+150+0.6%AddedHolders
Q1 202224,198$3.15M0.3%+4,248+21.3%AddedHolders
Q4 202119,950$2.67M0.2%+260+1.3%AddedHolders
Q3 202119,690$2.74M0.3%+77+0.4%AddedHolders
Q2 202119,613$2.88M0.3%+142+0.7%AddedHolders
Q1 202119,471$2.60M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.