Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionBallast, Inc.
Latest Disclosed Ownership25,102 shares
Latest Disclosed Value $ 1,947,664
Ballast, Inc. reports 0.80% increase in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 25,102 shares of Cisco Systems, Inc. (CH:CSCO) valued at $1,947,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,904 shares of Cisco Systems, Inc.. This represents a change in shares of 0.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 25,102 198 0.80 1,948 1.51 0.4504
2026-02-03 2025-12-31 13F CISCO SYS COM 17275R102 24,904 -881 -3.42 1,918 8.73 0.4490
2025-11-07 2025-09-30 13F CISCO SYS COM 17275R102 25,785 -296 -1.13 1,764 -2.49 0.4275
2025-11-07 2025-06-30 13F/A-1 CISCO SYS COM 17275R102 26,081 -724 -2.70 1,810 9.37 0.4738
2025-05-12 2025-03-31 13F CISCO SYS COM 17275R102 26,805 -615 -2.24 1,654 1.91 0.4680
2025-01-16 2024-12-31 13F CISCO SYS COM 17275R102 27,420 -68 -0.25 1,623 11.01 0.4641
2024-10-16 2024-09-30 13F CISCO SYS COM 17275R102 27,488 243 0.89 1,463 12.98 0.4150
2024-07-15 2024-06-30 13F CISCO SYS COM 17275R102 27,245 4,329 18.89 1,294 13.21 0.3984
2024-05-06 2024-03-31 13F CISCO SYS COM 17275R102 22,916 1,876 8.92 1,144 7.63 0.3614
2024-01-18 2023-12-31 13F CISCO SYS COM 17275R102 21,040 326 1.57 1,063 -4.58 0.3664
2023-10-18 2023-09-30 13F CISCO SYS COM 17275R102 20,714 2,339 12.73 1,114 17.16 0.4437
2023-07-19 2023-06-30 13F CISCO SYS COM 17275R102 18,375 -1,889 -9.32 951 -10.29 0.3638
2023-04-19 2023-03-31 13F CISCO SYS COM 17275R102 20,264 -798 -3.79 1,059 5.58 0.4346
2023-01-26 2022-12-31 13F CISCO SYS COM 17275R102 21,062 -3,734 -15.06 1,003 1.21 0.4387
2022-10-18 2022-09-30 13F CISCO SYS COM 17275R102 24,796 -1,205 -4.63 991 -10.56 0.4842
2022-07-14 2022-06-30 13F CISCO SYS COM 17275R102 26,001 -570 -2.15 1,108 -25.19 0.5166
2022-04-18 2022-03-31 13F CISCO SYS COM 17275R102 26,571 -900 -3.28 1,481 -14.89 0.5709
2022-01-18 2021-12-31 13F CISCO SYS COM 17275R102 27,471 188 0.69 1,740 17.17 0.6771
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 27,283 331 1.23 1,485 3.99 0.6258
2021-08-04 2021-06-30 13F CISCO SYS COM 17275R102 26,952 920 3.53 1,428 6.09 0.6020
2021-05-05 2021-03-31 13F CISCO SYS COM 17275R102 26,032 4,357 20.10 1,346 38.91 0.6472
2021-01-21 2020-12-31 13F CISCO SYS COM 17275R102 21,675 1,026 4.97 969 19.19 0.4941
2020-10-14 2020-09-30 13F CISCO SYS COM 17275R102 20,649 -453 -2.15 813 -17.38 0.4647
2020-08-11 2020-06-30 13F CISCO SYS COM 17275R102 21,102 -211 -0.99 984 17.56 0.6189
2020-04-17 2020-03-31 13F CISCO SYS COM 17275R102 21,313 1,974 10.21 837 -9.71 0.5947
2020-01-14 2019-12-31 13F CISCO SYS COM 17275R102 19,339 208 1.09 927 -1.90 0.5119
2019-10-22 2019-09-30 13F CISCO SYS COM 17275R102 19,131 -297 -1.53 945 -11.10 0.5803
2019-07-26 2019-06-30 13F CISCO SYS COM 17275R102 19,428 -335 -1.70 1,063 -0.37 0.6605
2019-04-30 2019-03-31 13F CISCO SYS COM 17275R102 19,763 701 3.68 1,067 29.18 0.6952
2019-02-01 2018-12-31 13F CISCO SYS COM 17275R102 19,062 372 1.99 826 -9.13 0.6345
2018-11-02 2018-09-30 13F CISCO SYS COM 17275R102 18,690 -237 -1.25 909 11.67 0.6224
2018-07-19 2018-06-30 13F CISCO SYS COM 17275R102 18,927 117 0.62 814 0.87 0.6329
2018-05-11 2018-03-31 13F CISCO SYS COM 17275R102 18,810 1,172 6.64 807 19.38 0.6440
2018-02-12 2017-12-31 13F CISCO SYS COM 17275R102 17,638 17,638 676 0.5707
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.