IBM International Business Machines

Ownership history in Shilanski & Associates, Inc.  ·  26 quarters on record

AI Ownership Summary

Shilanski & Associates, Inc. reported International Business Machines (IBM) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.72% in 2025 Q3. The latest visible filing shows IBM at 2.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shilanski & Associates, Inc.'s position in International Business Machines, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IBM was reported at 2.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.72% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Shilanski & Associates, Inc. held IBM — position size vs. price
% of Fund (quarterly)    IBM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 36,293 +8,065 +28.6% 2.72% $10.2M 2025-11-14 (Est.) $303.96
2025 Q2 REDUCED 28,228 -344 -1.2% 2.38% $8.3M 2025-08-01 $245.61
2025 Q1 REDUCED 28,572 -1,039 -3.5% 2.22% $7.1M 2025-04-25 $226.77
2024 Q4 REDUCED 29,611 -354 -1.2% 2.09% $6.5M 2025-01-21 $217.37
2024 Q3 REDUCED 29,965 -774 -2.5% 2.15% $6.6M 2024-11-12 $204.38
2024 Q2 ADDED 30,739 +201 +0.7% 1.79% $5.3M 2024-07-18 $176.58
2024 Q1 REDUCED 30,538 -492 -1.6% 2.01% $5.8M 2024-04-11 $175.49
2023 Q4 REDUCED 31,030 -943 -2.9% 1.93% $5.1M 2024-01-10 $150.83
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Shilanski & Associates, Inc. and IBM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shilanski & Associates, Inc. reported owning IBM?

Shilanski & Associates, Inc. reported IBM across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported IBM position in Shilanski & Associates, Inc.'s portfolio?

The largest reported portfolio weight for IBM was 2.72% in 2025 Q3.

What is the latest reported IBM position on this page?

The most recent filing on this page is 2025 Q3, when Shilanski & Associates, Inc. reported 36,293 shares, equal to 2.72% of portfolio, with an estimated market value of $10.2M.

What does the chart on this IBM ownership page compare?

The chart compares Shilanski & Associates, Inc.'s quarterly IBM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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