Mill Capital Management’s IBM IBM Stock Holding History

Mill Capital Management’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$749K	Hold	3,405	–	–	0.05%	85
2026 Q2	$958K	Hold	3,405	–	–	0.06%	82
2026 Q1	$825K	Sell	3,405 -711	-17%	-$192K	0.06%	84
2025 Q4	$1.22M	Hold	4,116	–	–	0.09%	73
2025 Q3	$1.16M	Hold	4,116	–	–	0.09%	74
2025 Q2	$1.21M	Hold	4,116	–	–	0.1%	72
2025 Q1	$1.02M	Sell	4,116 -349	-8%	-$85.4K	0.08%	75
2024 Q4	$982K	Hold	4,465	–	–	0.08%	75
2024 Q3	$987K	Hold	4,465	–	–	0.08%	75
2024 Q2	$772K	Sell	4,465 -1,000	-18%	-$174K	0.06%	82
2024 Q1	$1.04M	Hold	5,465	–	–	0.09%	76
2023 Q4	$894K	Hold	5,465	–	–	0.08%	81
2023 Q3	$767K	Sell	5,465 -1,733	-24%	-$247K	0.08%	83
2023 Q2	$963K	Hold	7,198	–	–	0.09%	79
2023 Q1	$944K	Hold	7,198	–	–	0.1%	80
2022 Q4	$1.01M	Hold	7,198	–	–	0.11%	73
2022 Q3	$855K	Buy	7,198 +400	+6%	+$52.5K	0.1%	76
2022 Q2	$960K	Sell	6,798 -422	-6%	-$57K	0.11%	76
2022 Q1	$939K	Sell	7,220 -778	-10%	-$101K	0.09%	83
2021 Q4	$1.07M	Buy	+7,998	New	+$1M	0.11%	65

Other funds holding IBM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mill Capital Management's IBM Position: Q3 2026 in Review

Mill Capital Management held its IBM (IBM) position steady in Q3 2026 at 3,405 shares worth $749K. The position accounts for 0.05% of the portfolio, ranked #85.

Mill Capital Management first reported a position in IBM in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.22M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

Mill Capital Management held 3,405 shares of IBM worth $749K as of Q3 2026.
Mill Capital Management left its IBM share count unchanged in Q3 2026.
IBM made up 0.05% of Mill Capital Management's portfolio in Q3 2026, its #85 holding.
Mill Capital Management first reported a position in IBM in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's IBM position peaked at $1.22M in Q4 2025.
1,644 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.