Euro Pacific Asset Management 13F: Adds $5.4K to IBM Stake

Euro Pacific Asset Management has slightly increased its holdings in International Business Machines Corporation (NYSE: IBM). According to the latest 13F filing with the SEC, the fund added 23 shares, boosting its position by 2.5% to a total of 944 shares. These shares are valued at approximately $220,985 as of the reporting period.

What Changed in Euro Pacific Asset Management's IBM Position

Euro Pacific Asset Management increased its stake in IBM by 23 shares, bringing its total holdings to 944 shares. This represents a 2.5% increase from the previous count of 921 shares. The total value of its IBM holdings now stands at about $220,985.

International Business Machines Corporation Stock Up 1.4%

Shares of IBM have been trading within a range of $199.19 to $332.46 over the past 52 weeks. As of Friday, the company has a market cap of $218.5 billion and a P/E ratio of 20.6. IBM's beta is 0.708, indicating lower volatility compared to the broader market. The stock's 50-day moving average is $231.08, while the 200-day moving average is $259.27. IBM has a current ratio of 0.791 and a quick ratio of 0.609, with a debt-to-equity ratio of 188.97.

Recent Earnings

IBM reported revenue of approximately $69.1 billion, reflecting a growth rate of 1.1%. The company achieved a net margin of 15.5% and a return on equity of 34.5%. Its earnings per share stood at $11.27. Investors are looking forward to IBM's next earnings report, scheduled for October 21, 2026.

Dividend

IBM offers an annual dividend of $6.76 per share, yielding about 2.94%. The company's dividend payout ratio is 59.77%, indicating a balanced approach to returning profits to shareholders.

About International Business Machines Corporation

International Business Machines Corporation (IBM) is a technology company based in Armonk, New York. With approximately 264,300 employees, IBM provides integrated solutions and services across various segments, including Software, Consulting, Infrastructure, and Financing. Led by CEO Arvind Krishna, the company plays a significant role in digital and AI transformations, offering cloud and AI platforms, strategic consulting, and infrastructure solutions globally.

Bottom Line

Euro Pacific Asset Management's slight increase in its IBM holdings reflects continued interest in the tech giant. While 13F filings are backward-looking and may not represent the fund's current position, they provide insight into institutional sentiment. Investors often track these filings to gauge where big money is flowing, even though they are not predictive of future performance.