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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

IBM holding history

International Business Machines Corp in every 13F filed by Old North State Trust, LLC, 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)
10,595
Value
$2.98M
% of portfolio
1.5%
Quarters held
21
Since Q1 2021
Holdings of IBM by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,595$2.98M1.5%+386+3.8%AddedHolders
Q1 202610,209$2.48M1.5%+356+3.6%AddedHolders
Q4 20259,853$2.92M1.7%+32+0.3%AddedHolders
Q3 20259,821$2.77M1.7%+2,648+36.9%AddedHolders
Q2 20257,173$2.11M1.4%+1,064+17.4%AddedHolders
Q1 20256,109$1.34M0.9%00.0%UnchangedHolders
Q4 20246,109$1.34M0.9%+1,710+38.9%AddedHolders
Q3 20244,399$973.0K0.8%+525+13.6%AddedHolders
Q2 20243,874$670.0K0.6%+100+2.6%AddedHolders
Q1 20243,774$721.0K0.6%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20234,004$562.0K0.4%−18−0.4%ReducedHolders
Q2 20234,022$538.0K0.4%00.0%UnchangedHolders
Q1 20234,022$527.0K0.4%−2,782−40.9%ReducedHolders
Q4 20226,804$959.0K0.6%+2,800+69.9%AddedHolders
Q3 20224,004$476.0K0.4%+4,000+100,000.0%AddedHolders
Q2 20224$5650.5%+1+33.3%AddedHolders
Q1 20223$3440.3%−1,515−99.8%ReducedHolders
Q4 20211,518$203.0K0.1%+195+14.7%AddedHolders
Q3 20211,323$184.0K0.2%00.0%UnchangedHolders
Q2 20211,323$194.0K0.1%+855+182.7%AddedHolders
Q1 2021468$62.0K<0.1%––Holders

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