Manager × security

SKBA CAPITAL MANAGEMENT LLC IBM holdings history

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INTL BUSINESS MACHINES CORP · CUSIP 459200101 · CIK 932024

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SKBA CAPITAL MANAGEMENT LLC reported 48.08K IBM (shares), valued at $13.52M, or 2.23% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
2.23%
Shares
48.08K
48,078
Reported value
$13.52M
USD

Shares decreased 12.87%; reported value increased 1.09%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.23%48,078SEC filing ↗Filed Aug 11, 2026
Q1 20261.84%55,178SEC filing ↗Filed May 13, 2026
Q4 20252.32%55,178SEC filing ↗Filed Feb 12, 2026
Q3 20252.72%69,703SEC filing ↗Filed Nov 12, 2025
Q2 20252.96%69,703SEC filing ↗Filed Aug 12, 2025
Q1 20253.01%81,473SEC filing ↗Filed May 13, 2025
Q4 20242.92%84,040SEC filing ↗Filed Feb 12, 2025
Q3 20243.23%98,495SEC filing ↗Filed Nov 12, 2024
Q2 20242.88%103,845SEC filing ↗Filed Aug 12, 2024
Q1 20242.85%95,595SEC filing ↗Filed May 13, 2024
Q4 20232.95%107,250SEC filing ↗Filed Feb 12, 2024
Q3 20233.21%123,900SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.21%123,900$17.38MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20232.95%107,250$17.54MShares decreased 13.44%; reported value increased 0.91%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20242.85%95,595$18.25MShares decreased 10.87%; reported value increased 4.07%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.88%103,845$17.96MShares increased 8.63%; reported value decreased 1.62%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20243.23%98,495$21.78MShares decreased 5.15%; reported value increased 21.24%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.92%84,040$18.47MShares decreased 14.68%; reported value decreased 15.16%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20253.01%81,473$20.26MShares decreased 3.05%; reported value increased 9.66%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.96%69,703$20.55MShares decreased 14.45%; reported value increased 1.42%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.72%69,703$19.67MShares unchanged; reported value decreased 4.28%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.32%55,178$16.34MShares decreased 20.84%; reported value decreased 16.90%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.84%55,178$13.37MShares unchanged; reported value decreased 18.17%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20262.23%48,078$13.52MShares decreased 12.87%; reported value increased 1.09%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
SKBA CAPITAL MANAGEMENT LLC · INTL BUSINESS MACHINES CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.