Intl Business Machines CORP (IBM) 13F Investor Activity Report (Q2 2026)

IBM ranks #32 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

3667 institutions disclose a position in IBM, but none treat it as a major bet — even Capital Wealth Planning, LLC, its most concentrated holder, allocates just 3.3% of its own portfolio to it.

BNP Paribas Financial Markets has added to its IBM position for two straight quarters, increasing it by $696.0M to reach $703.4M today.

JPMorgan has trimmed its IBM position for two straight quarters, cutting it by $1.2B while still holding $3.6B.

IBM is down 1.1% today, but institutions show net buying of $79.2B this quarter — a divergence between today's price move and the underlying institutional flow.

IBM posted net income of $10.7B over the trailing twelve months, and currently trades at a P/E of 20.5.

• Profitable — net income of $10.7B over the trailing twelve months
• Revenue grew 7.9% year over year
• Net income improved year over year, from $5.8B to $10.7B
• Generated $13.2B in positive operating cash flow
• Current ratio of 0.96x — below the conventional 1.5x liquidity buffer
• Liabilities run 3.65x equity — a highly leveraged balance sheet worth noting