SEC 13F Intelligence

London & Capital Asset Management Ltd / IBM

London & Capital Asset Management Ltd’s International Business Machs Position

Does London & Capital Asset Management Ltd own International Business Machs (IBM)? Yes1.12M shares worth $270M (+2.94% of its 13F portfolio) as of Q1 2026, down from 1.15M shares the prior filed quarter.

Position Value
$270M
Q1 2026
Shares
1.12M
% of Portfolio
+2.94%
Quarters Held
14
currently held

Position History IBM

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $32MQ2 ’19: $23MQ2 ’19Q3 ’19: $8MQ4 ’19: $7MQ4 ’19Q1 ’20: $254,000Q2 ’20: $276,000Q2 ’20Q3 ’20: $6MQ4 ’24: $15MQ4 ’24Q1 ’25: $57MQ2 ’25: $65MQ2 ’25Q3 ’25: $60MQ4 ’25: $341MQ4 ’25Q1 ’26: $270Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.12M$270M+2.94%
Q4 20251.15M$341M+3.53%
Q3 2025211.4K$60M+4.26%
Q2 2025222.0K$65M+4.96%
Q1 2025229.6K$57M+4.89%
Q4 202470.1K$15M+1.31%
Q3 202052.3K$6M+0.85%
Q2 20202.3K$276,000+0.05%
Q1 20202.3K$254,000+0.06%
Q4 201955.1K$7M+1.19%
Q3 201955.5K$8M+1.38%
Q2 2019167.8K$23M+4.85%
Q1 2019224.8K$32M+4.77%
Q4 2018225.8K$26M+3.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See London & Capital Asset Management Ltd’s full portfolio or all institutional holders of IBM.