Schiavi & Co LLC IBM — INTERNATIONAL BUSINESS MACHS

Ownership history in Schiavi & Co LLC  ·  10 quarters on record

AI Ownership Summary

Schiavi & Co LLC reported INTERNATIONAL BUSINESS MACHS (IBM) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.3% in 2025 Q4. The latest visible filing shows IBM at 0.10% 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.

What this IBM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Schiavi & Co LLC's position in INTERNATIONAL BUSINESS MACHS, 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
2026 Q1

IBM was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2025 Q4

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 2026 Q1

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.

IBM stock page Schiavi & Co LLC fund profile Schiavi & Co LLC full holdings
How Schiavi & Co LLC held IBM — position size vs. price
% of Fund (quarterly)    IBM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,332 -11,041 -89.2% 0.10% $323K 2026-05-12 $219.22
2025 Q4 ADDED — — — 12,373 +11,022 +815.8% 0.30% $928K 2026-02-13 $260.46
2025 Q3 UNCHANGED — — — 1,351 — 0% 0.13% $381K 2025-11-03 $299.14
2025 Q2 UNCHANGED — — — 1,351 — 0% 0.14% $398K 2025-08-11 $231.96
2025 Q1 UNCHANGED — — — 1,351 — 0% 0.12% $336K 2025-05-08 $246.16
2024 Q4 UNCHANGED — — — 1,351 — 0% 0.12% $297K 2025-02-13 $251.06
2024 Q3 UNCHANGED — — — 1,351 — 0% 0.11% $299K 2024-11-13 $202.95
2024 Q2 UNCHANGED — — — 1,351 — 0% 0.09% $234K 2024-08-08 $182.29
2024 Q1 UNCHANGED — — — 1,351 — 0% 0.10% $258K 2024-05-06 $158.00
2023 Q4 INITIATED — — — 1,351 — — 0.09% $221K 2024-02-08 $172.76

🏢 Other funds also holding IBM

As of 2026 Q1 — sorted by position size

DB&C Advisors, LLC 5.64% Drexel Morgan & Co. 3Y 7Y 4.97% Green Alpha Advisors, LLC 3Y 4.82% OSLO PENSJONSFORSIKRING AS 4.73% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 4.0% Cherry Creek Investment Advisors, Inc. 3Y 3.95% FIDELITY D & D BANCORP INC 3.88% ABNER HERRMAN & BROCK LLC 3Y 7Y 3.87% C2C Wealth Management, LLC 3Y 3.84% Minneapolis Portfolio Management Group, LLC 3Y 7Y 3.66%

FAQ About Schiavi & Co LLC and IBM

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

How long has Schiavi & Co LLC reported owning IBM?

Schiavi & Co LLC reported IBM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IBM position in Schiavi & Co LLC's portfolio?

The largest reported portfolio weight for IBM was 0.30% in 2025 Q4.

What is the latest reported IBM position on this page?

The most recent filing on this page is 2026 Q1, when Schiavi & Co LLC reported 1,332 shares, equal to 0.10% of portfolio, with an estimated market value of $323K.

What does the chart on this IBM ownership page compare?

The chart compares Schiavi & Co LLC'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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