RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

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IBM holding history

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

IBM overview All 13F holders of IBM Full Q2 2026 holdings

Shares (Q2 2026): 23,721
Value: $6.67M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of IBM by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,721	$6.67M	0.1%	+609+2.6%	Added	Holders
Q1 2026	23,112	$5.60M	0.1%	−1,274−5.2%	Reduced	Holders
Q4 2025	24,386	$7.22M	0.1%	−7,353−23.2%	Reduced	Holders
Q3 2025	31,739	$8.96M	0.2%	+10,923+52.5%	Added	Holders
Q2 2025	20,816	$6.14M	0.1%	+3,998+23.8%	Added	Holders
Q1 2025	16,818	$4.18M	0.1%	−12,132−41.9%	Reduced	Holders
Q4 2024	28,950	$6.36M	0.2%	+1,049+3.8%	Added	Holders
Q3 2024	27,901	$6.17M	0.2%	+5,191+22.9%	Added	Holders
Q2 2024	22,710	$3.93M	0.1%	+813+3.7%	Added	Holders
Q1 2024	21,897	$4.18M	0.1%	+631+3.0%	Added	Holders
Q4 2023	21,266	$3.48M	0.1%	+273+1.3%	Added	Holders
Q3 2023	20,993	$2.95M	0.1%	−4,696−18.3%	Reduced	Holders
Q2 2023	25,689	$3.44M	0.2%	+1,737+7.3%	Added	Holders
Q1 2023	23,952	$3.14M	0.2%	+885+3.8%	Added	Holders
Q4 2022	23,067	$3.16M	0.2%	+1,478+6.8%	Added	Holders
Q3 2022	21,589	$3.02M	0.2%	+2,068+10.6%	Added	Holders
Q2 2022	19,521	$2.59M	0.1%	+10,184+109.1%	Added	Holders
Q1 2022	9,337	$1.21M	0.1%	−974−9.4%	Reduced	Holders
Q4 2021	10,311	$1.38M	0.1%	−664−6.1%	Reduced	Holders
Q3 2021	10,975	$1.52M	0.1%	−97−0.9%	Reduced	Holders
Q2 2021	11,072	$1.62M	0.1%	−694−5.9%	Reduced	Holders
Q1 2021	11,766	$1.57M	0.2%	–	–	Holders

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