SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / IBM

Thompson Siegel & Walmsley LLC’s International Business Machs Position

Does Thompson Siegel & Walmsley LLC own International Business Machs (IBM)? Yes — 74.0K shares worth $18M (+0.31% of its 13F portfolio) as of Q1 2026.

Position Value
$18M
Q1 2026
Shares
74.0K
% of Portfolio
+0.31%
Quarters Held
29
currently held

Position History IBM

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $796,000Q4 ’19: $734,000Q1 ’20: $457,000Q1 ’20Q2 ’20: $1MQ3 ’20: $399,000Q4 ’20: $399,000Q1 ’21: $409,000Q1 ’21Q2 ’21: $385,000Q3 ’21: $346,000Q4 ’21: $321,000Q1 ’22: $314,000Q1 ’22Q2 ’22: $237,000Q3 ’22: $3MQ4 ’22: $8MQ1 ’23: $11MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ4 ’23: $13MQ1 ’24: $15MQ1 ’24Q2 ’24: $14MQ3 ’24: $18MQ4 ’24: $19MQ1 ’25: $18MQ1 ’25Q2 ’25: $22MQ3 ’25: $21MQ4 ’25: $22MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.0K$18M+0.31%
Q4 202574.0K$22M+0.37%
Q3 202574.0K$21M+0.34%
Q2 202574.0K$22M+0.36%
Q1 202573.8K$18M+0.31%
Q4 202484.3K$19M+0.29%
Q3 202480.4K$18M+0.26%
Q2 202480.0K$14M+0.22%
Q1 202480.0K$15M+0.24%
Q4 202380.0K$13M+0.21%
Q3 202380.1K$11M+0.19%
Q2 202380.1K$11M+0.17%
Q1 202381.2K$11M+0.17%
Q4 202253.9K$8M+0.12%
Q3 202223.5K$3M+0.05%
Q2 20221.7K$237,0000.00%
Q1 20222.4K$314,0000.00%
Q4 20212.4K$321,0000.00%
Q3 20212.5K$346,0000.00%
Q2 20212.6K$385,000+0.01%
Q1 20213.1K$409,000+0.01%
Q4 20203.2K$399,000+0.01%
Q3 20203.3K$399,000+0.01%
Q2 202010.1K$1M+0.02%
Q1 20204.1K$457,000+0.01%
Q4 20195.5K$734,000+0.01%
Q3 20195.5K$796,000+0.01%
Q2 20198.6K$1M+0.02%
Q1 20199.2K$1M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of IBM.