SEC 13F Intelligence

John G Ullman & Associates Inc / IBM

John G Ullman & Associates Inc’s International Business Machs Position

Does John G Ullman & Associates Inc own International Business Machs (IBM)? Yes — 44.5K shares worth $11M (+1.43% of its 13F portfolio) as of Q1 2026, down from 48.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
44.5K
% of Portfolio
+1.43%
Quarters Held
30
currently held

Position History IBM

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $11MQ3 ’20: $11MQ4 ’20: $15MQ4 ’20Q1 ’21: $21MQ2 ’21: $23MQ3 ’21: $21MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $19MQ3 ’22: $16MQ4 ’22: $18,442Q4 ’22Q1 ’23: $17,256Q2 ’23: $18MQ3 ’23: $19MQ4 ’23: $22MQ4 ’23Q1 ’24: $23MQ2 ’24: $21MQ3 ’24: $27MQ4 ’24: $25MQ4 ’24Q1 ’25: $21MQ2 ’25: $24MQ3 ’25: $19MQ4 ’25: $14MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202644.5K$11M+1.43%
Q4 202548.7K$14M+1.92%
Q3 202568.0K$19M+2.58%
Q2 202582.7K$24M+3.62%
Q1 202583.3K$21M+3.19%
Q4 2024115.5K$25M+3.74%
Q3 2024120.5K$27M+3.83%
Q2 2024121.5K$21M+3.20%
Q1 2024122.7K$23M+3.59%
Q4 2023131.9K$22M+3.42%
Q3 2023133.3K$19M+3.06%
Q2 2023135.4K$18M+2.80%
Q1 2023131.6K$17,256+2.68%
Q4 2022130.9K$18,442+2.94%
Q3 2022133.1K$16M+2.77%
Q2 2022137.3K$19M+3.11%
Q1 2022137.9K$18M+2.49%
Q4 2021140.5K$19M+2.58%
Q3 2021150.3K$21M+2.84%
Q2 2021154.5K$23M+2.95%
Q1 2021156.9K$21M+2.80%
Q4 2020117.8K$15M+2.30%
Q3 202091.8K$11M+2.31%
Q2 202090.5K$11M+2.67%
Q1 202071.4K$8M+2.10%
Q4 201967.3K$9M+1.55%
Q3 201948.0K$7M+1.27%
Q2 201948.6K$7M+1.18%
Q1 201949.4K$7M+1.26%
Q4 201844.0K$5M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See John G Ullman & Associates Inc’s full portfolio or all institutional holders of IBM.