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Disclosery

IBM Retirement Fund

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13F filer, CIK 1018825, ARMONK, NY

IBM Retirement Fund reported $72,129,000 across 1 holding for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-20.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018825-22-000003

Period
2022-06-30
Reported value
$72.1M
Holdings
1
Top 10 weight
100%
New
0
Sold out
504

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-246,233-$43M
MSFTexited-120,223-$37.1M
AMZNexited-6,924-$22.6M
TSLAexited-13,279-$14.3M
GOOGLexited-4,802-$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001018825-22-000003, largest first. % of portfolio is the value over $72,129,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 887,793 shares; 2020Q4: 813,793 shares; 2021Q1: 743,693 shares; 2021Q2: 638,193 shares; 2021Q3: 638,193 shares; 2021Q4: 462,893 shares; 2022Q1: 425,893 shares; 2022Q2: 425,893 shares 425,893$72.1M100%0Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 504. All 504

SecurityShares beforeValue beforeType
AAPLAPPLE INC246,233$43Mshares
MSFTMICROSOFT CORP120,223$37.1Mshares
AMZNAMAZON COM INC6,924$22.6Mshares
TSLATESLA INC13,279$14.3Mshares
GOOGLALPHABET INC4,802$13.4Mshares
GOOGALPHABET INC4,410$12.3Mshares
NVDANVIDIA CORPORATION38,173$10.4Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL29,267$10.3Mshares
METAMETA PLATFORMS INC36,804$8.18Mshares
UNHUNITEDHEALTH GROUP INC15,008$7.65Mshares
JNJJOHNSON & JOHNSON42,026$7.45Mshares
JPMJPMORGAN CHASE & CO46,855$6.39Mshares
VVISA INC26,502$5.88Mshares
PGPROCTER & GAMBLE CO38,404$5.87Mshares
XOMEXXON MOBIL CORP67,520$5.58Mshares
CVXCHEVRON CORPORATION30,851$5.02Mshares
HDHOME DEPOT INC16,666$4.99Mshares
MAMASTERCARD INCORPORATED13,779$4.92Mshares
BACBANK OF AMER CORP113,487$4.68Mshares
PFEPFIZER INC89,083$4.61Mshares
ABBVABBVIE INC28,172$4.57Mshares
COSTCOSTCO WHOLESALE CORPORATION7,053$4.06Mshares
AVGOBROADCOM INC6,437$4.05Mshares
DISDISNEY WALT CO28,974$3.97Mshares
LLYELI LILLY & CO13,522$3.87Mshares
KOCOCA COLA CO61,972$3.84Mshares
CSCOCISCO SYS INC67,470$3.76Mshares
TMOTHERMO FISHER SCIENTIFIC INC6,267$3.7Mshares
PEPPEPSICO INC22,034$3.69Mshares
ACNACCENTURE PLC IRELAND10,159$3.43Mshares
ADBEADOBE INC7,519$3.43Mshares
VZVERIZON COMMUNICATIONS INC67,012$3.41Mshares
CMCSACOMCAST CORP NEW71,817$3.36Mshares
WMTWALMART INC22,543$3.36Mshares
MRKMERCK & CO INC40,416$3.32Mshares
ABTABBOTT LABORATORIES27,708$3.28Mshares
INTCINTEL CORP64,472$3.19Mshares
CRMSALESFORCE INC14,921$3.17Mshares
WFCWELLS FARGO & CO62,051$3.01Mshares
DHRDANAHER CORP DEL10,115$2.97Mshares
MCDMCDONALDS CORP11,914$2.95Mshares
AMDADVANCED MICRO DEVICES INC26,920$2.94Mshares
UNPUNION PAC CORP10,251$2.8Mshares
QCOMQUALCOMM INC17,996$2.75Mshares
TXNTEXAS INSTRS INC14,722$2.7Mshares
TAT&T INC113,877$2.69Mshares
NKENIKE INC19,772$2.66Mshares
NEENEXTERA ENERGY INC31,333$2.65Mshares
NFLXNETFLIX INC.6,895$2.58Mshares
BMYBRISTOL-MYERS SQUIBB CO34,766$2.54Mshares
UPSUNITED PARCEL SVCS INC11,527$2.47Mshares
MDTMEDTRONIC PLC21,418$2.38Mshares
RTXRTX CORPORATION23,857$2.36Mshares
PMPHILIP MORRIS INTL INC24,833$2.33Mshares
SPGIS&P GLOBAL INC5,539$2.27Mshares
LOWLOWES COS INC10,766$2.18Mshares
PYPLPAYPAL HLDGS INC18,768$2.17Mshares
AMGNAMGEN INC8,895$2.15Mshares
HONHONEYWELL INTL INC10,945$2.13Mshares
ORCLORACLE CORP25,713$2.13Mshares
CVSCVS HEALTH CORP20,975$2.12Mshares
COPCONOCOPHILLIPS21,019$2.1Mshares
INTUINTUIT4,237$2.04Mshares
SCHWCHARLES SCHWAB CORP (THE)24,000$2.02Mshares
CATCATERPILLAR INC8,638$1.93Mshares
ELVELEVANCE HEALTH INC FORMERLY3,907$1.92Mshares
PLDPROLOGIS INC.11,755$1.9Mshares
AMATAPPLIED MATLS INC14,155$1.87Mshares
IBMINTERNATIONAL BUSINESS MACHS14,269$1.85Mshares
DEDEERE & CO4,450$1.85Mshares
MSMORGAN STANLEY21,092$1.84Mshares
AXPAMERICAN EXPRESS CO9,834$1.84Mshares
AMTAMERICAN TOWER CORP7,201$1.81Mshares
NOWSERVICENOW INC3,188$1.77Mshares
BLACKROCK INCBLACKROCK INC2,284$1.75Mshares
GSGOLDMAN SACHS GROUP INC5,228$1.73Mshares
LMTLOCKHEED MARTIN CORP3,873$1.71Mshares
ISRGINTUITIVE SURGICAL INC5,660$1.71Mshares
CCITIGROUP INC31,649$1.69Mshares
SBUXSTARBUCKS CORP18,374$1.67Mshares
BABOEING CO8,547$1.64Mshares
TGTTARGET CORP7,633$1.62Mshares
BKNGBOOKING HOLDINGS INC654$1.54Mshares
ADPAUTOMATIC DATA PROCESSING IN6,706$1.53Mshares
MOALTRIA GROUP INC29,088$1.52Mshares
SYKSTRYKER CORPORATION5,562$1.49Mshares
CBCHUBB LIMITED6,841$1.46Mshares
ZTSZOETIS INC7,573$1.43Mshares
BXBLACKSTONE INC11,189$1.42Mshares
MDLZMONDELEZ INTL INC22,274$1.4Mshares
MUMICRON TECHNOLOGY INC17,879$1.39Mshares
MRSHMARSH & MCLENNAN COS INC8,101$1.38Mshares
ADIANALOG DEVICES INC8,351$1.38Mshares
DUKDUKE ENERGY CORP NEW12,259$1.37Mshares
CMECME GROUP INC5,721$1.36Mshares
MMM3M CO9,087$1.35Mshares
CSXCSX CORP35,253$1.32Mshares
CCICROWN CASTLE INC6,868$1.27Mshares
PNCPNC FINL SVCS GROUP INC6,775$1.25Mshares
CITHE CIGNA GROUP5,186$1.24Mshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001018825-22-000003 base2022-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001018825-22-000003 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001018825-22-000002 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001018825-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001018825-21-000004 Quarter ended 2021-09-302021-10-05acceptance time not in the bulk data set
13F-HR 0001018825-21-000003 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001018825-21-000002 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001018825-21-000001 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001018825-20-000005 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001018825-20-000004 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001018825-20-000002 Quarter ended 2020-03-312020-04-07acceptance time not in the bulk data set
13F-HR 0001018825-20-000001 Quarter ended 2019-12-312020-01-07acceptance time not in the bulk data set
13F-HR 0001018825-19-000004 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001018825-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001018825-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001018825-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001018825-18-000005 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001018825-18-000004 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001018825-18-000002 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001018825-18-000001 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001018825-17-000005 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001018825-17-000004 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001018825-17-000003 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001018825-17-000002 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001018825-16-000010 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001018825-16-000009 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001018825-16-000008 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001018825-16-000006 Quarter ended 2015-12-312016-02-19acceptance time not in the bulk data set
13F-HR 0001018825-15-000005 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001018825-15-000004 Quarter ended 2015-06-302015-08-27acceptance time not in the bulk data set
13F-HR 0001018825-15-000003 Quarter ended 2015-03-312015-05-21acceptance time not in the bulk data set
13F-HR 0001018825-15-000002 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001018825-14-000005 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001018825-14-000004 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001018825-14-000002 Quarter ended 2014-03-312014-05-19acceptance time not in the bulk data set
13F-HR 0001018825-14-000001 Quarter ended 2013-12-312014-02-27acceptance time not in the bulk data set
13F-HR 0001018825-13-000006 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR/A 0001018825-13-000005 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0001018825-13-000004 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set