Skip to main content
Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

IBM holding history

International Business Machines Corp in every 13F filed by Ballast Advisors 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)
2,267
Value
$637.6K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of IBM by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,267$637.6K0.2%−23−1.0%ReducedHolders
Q1 20262,290$555.2K0.2%−178−7.2%ReducedHolders
Q4 20252,468$731.2K0.2%−141−5.4%ReducedHolders
Q3 20252,609$736.3K0.2%+625+31.5%AddedHolders
Q2 20251,984$585.0K0.2%−364−15.5%ReducedHolders
Q1 20252,348$583.9K0.2%−152−6.1%ReducedHolders
Q4 20242,500$549.7K0.2%−16−0.6%ReducedHolders
Q3 20242,516$556.3K0.2%−257−9.3%ReducedHolders
Q2 20242,773$479.7K0.2%−90−3.1%ReducedHolders
Q1 20242,863$546.8K0.2%+509+21.6%AddedHolders
Q4 20232,354$385.0K0.1%−684−22.5%ReducedHolders
Q3 20233,038$426.3K0.2%−200−6.2%ReducedHolders
Q2 20233,238$433.3K0.2%−77−2.3%ReducedHolders
Q1 20233,315$434.6K0.2%−9−0.3%ReducedHolders
Q4 20223,324$468.4K0.2%−106−3.1%ReducedHolders
Q3 20223,430$408.0K0.2%+2+0.1%AddedHolders
Q2 20223,428$484.0K0.2%+192+5.9%AddedHolders
Q1 20223,236$421.0K0.2%+119+3.8%AddedHolders
Q4 20213,117$417.0K0.2%+124+4.1%AddedHolders
Q3 20212,993$416.0K0.2%−14−0.5%ReducedHolders
Q2 20213,007$441.0K0.2%−120−3.8%ReducedHolders
Q1 20213,127$417.0K0.2%––Holders

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