Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership41,990 shares
Latest Disclosed Value $ 3,258,004
Bowen Hanes & Co Inc reports 1.41% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 41,990 shares of Cisco Systems, Inc. (CH:CSCO) valued at $3,258,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 42,590 shares of Cisco Systems, Inc.. This represents a change in shares of -1.41% 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)
2026-05-14 2026-03-31 13F CISCO SYSTEMS COM 17275R102 41,990 -600 -1.41 3,258 108,500.00 0.0793
2026-02-10 2025-12-31 13F CISCO SYSTEMS COM 17275R102 42,590 0 0.00 3 -99.90 0.0823
2025-11-10 2025-09-30 13F CISCO SYSTEMS COM 17275R102 42,590 0 0.00 2,914 -1.35 0.0730
2025-08-12 2025-06-30 13F CISCO SYSTEMS COM 17275R102 42,590 -75 -0.18 2,955 12.23 0.0746
2025-05-14 2025-03-31 13F CISCO SYSTEMS COM 17275R102 42,665 0 0.00 2,633 4.24 0.0732
2025-02-10 2024-12-31 13F CISCO SYSTEMS COM 17275R102 42,665 -395 -0.92 2,526 10.21 0.0677
2024-11-12 2024-09-30 13F CISCO SYSTEMS COM 17275R102 43,060 -8,729 -16.85 2,292 -6.87 0.0601
2024-08-12 2024-06-30 13F CISCO SYSTEMS COM 17275R102 51,789 -5,500 -9.60 2,460 122,900.00 0.0681
2024-05-13 2024-03-31 13F CISCO SYSTEMS COM 17275R102 57,289 -791 -1.36 3 -99.93 0.0817
2024-02-12 2023-12-31 13F CISCO SYSTEMS COM 17275R102 58,080 -39,461 -40.46 2,934 -44.04 0.0885
2023-11-13 2023-09-30 13F CISCO SYSTEMS COM 17275R102 97,541 2,350 2.47 5,244 6.46 0.1765
2023-08-14 2023-06-30 13F CISCO SYSTEMS COM 17275R102 95,191 2,520 2.72 4,925 1.67 0.1578
2023-05-12 2023-03-31 13F CISCO SYSTEMS COM 17275R102 92,671 38,700 71.71 4,844 88.41 0.1665
2023-02-09 2022-12-31 13F CISCO SYSTEMS COM 17275R102 53,971 940 1.77 2,571 21.22 0.0912
2022-11-14 2022-09-30 13F CISCO SYSTEMS COM 17275R102 53,031 -12,280 -18.80 2,121 -23.84 0.0820
2022-08-12 2022-06-30 13F CISCO SYSTEMS COM 17275R102 65,311 -72,250 -52.52 2,785 -63.69 0.1010
2022-05-12 2022-03-31 13F CISCO SYSTEMS COM 17275R102 137,561 -33,605 -19.63 7,670 -29.29 0.2288
2022-02-11 2021-12-31 13F CISCO SYSTEMS COM 17275R102 171,166 -579,525 -77.20 10,847 -73.45 0.3060
2021-11-15 2021-09-30 13F CISCO SYSTEMS COM 17275R102 750,691 94,036 14.32 40,860 17.40 1.2548
2021-08-12 2021-06-30 13F CISCO SYSTEMS COM 17275R102 656,655 34,300 5.51 34,803 8.14 1.0582
2021-05-18 2021-03-31 13F/A-1 CISCO SYSTEMS COM 17275R102 622,355 552,825 795.09 32,182 934.46 1.0285
2021-05-13 2021-03-31 13F CISCO SYSTEMS COM 17275R102 622,355 552,825 32,182 1.0855
2021-02-08 2020-12-31 13F CISCO SYSTEMS COM 17275R102 69,530 -11,020 -13.68 3,111 -1.95 0.1034
2021-02-08 2020-09-30 13F/A-1 CISCO SYSTEMS COM 17275R102 80,550 -1,015,417 -92.65 3,173 -93.79 0.1145
2020-11-02 2020-09-30 13F CISCO SYSTEMS COM 17275R102 81,052 -1,014,915 3,193 120,386.9878
2021-02-08 2020-06-30 13F/A-1 CISCO SYSTEMS COM 17275R102 1,095,967 -2,970 -0.27 51,116 18.33 2.0604
2020-08-14 2020-06-30 13F CISCO SYSTEMS COM 17275R102 1,095,967 -2,970 51,116 2,151,409.2791
2021-02-08 2020-03-31 13F/A-1 CISCO SYSTEMS COM 17275R102 1,098,937 13,520 1.25 43,199 -17.02 2.1151
2020-05-14 2020-03-31 13F CISCO SYSTEMS COM 17275R102 1,098,937 13,520 43,199 2,170,048.3199
2020-02-13 2019-12-31 13F CISCO SYSTEMS COM 17275R102 1,085,417 77,485 7.69 52,057 4.53 2.1427
2019-11-13 2019-09-30 13F CISCO SYSTEMS COM 17275R102 1,007,932 15,885 1.60 49,802 -8.28 2.1166
2019-08-13 2019-06-30 13F CISCO SYSTEMS COM 17275R102 992,047 1,972 0.20 54,295 1.57 2.3353
2019-05-13 2019-03-31 13F CISCO SYSTEMS COM 17275R102 990,075 26,593 2.76 53,454 28.04 2.3661
2019-02-13 2018-12-31 13F CISCO SYSTEMS COM 17275R102 963,482 52,043 5.71 41,748 -5.85 2.1014
2018-11-07 2018-09-30 13F CISCO SYSTEMS COM 17275R102 911,439 18,774 2.10 44,342 15.44 1.9524
2018-08-14 2018-06-30 13F CISCO SYSTEMS COM 17275R102 892,665 6,555 0.74 38,411 1.07 1.7948
2018-05-15 2018-03-31 13F CISCO SYSTEMS COM 17275R102 886,110 19,740 2.28 38,005 14.53 1.7609
2018-02-13 2017-12-31 13F CISCO SYSTEMS COM 17275R102 866,370 5,040 0.59 33,182 14.55 1.4809
2017-11-13 2017-09-30 13F CISCO SYSTEMS COM 17275R102 861,330 5,065 0.59 28,967 8.08 1.3625
2017-07-31 2017-06-30 13F CISCO SYSTEMS COM 17275R102 856,265 5,355 0.63 26,801 -6.81 1.3132
2017-05-15 2017-03-31 13F CISCO SYSTEMS COM 17275R102 850,910 3,530 0.42 28,761 12.31 1.4433
2017-02-14 2016-12-31 13F CISCO SYSTEMS COM 17275R102 847,380 65,325 8.35 25,608 3.23 1.3745
2016-11-14 2016-09-30 13F CISCO SYSTEMS COM 17275R102 782,055 -9,680 -1.22 24,807 9.21 1.3144
2016-08-12 2016-06-30 13F CISCO SYSTEMS COM 17275R102 791,735 265,815 50.54 22,715 51.71 1.2288
2016-05-16 2016-03-31 13F CISCO SYSTEMS COM 17275R102 525,920 501,600 2,062.50 14,973 2,168.64 0.8261
2016-02-17 2015-12-31 13F CISCO SYSTEMS COM 17275R102 24,320 1,025 4.40 660 8.02 0.0369
2015-11-12 2015-09-30 13F CISCO SYSTEMS COM 17275R102 23,295 1,235 5.60 611 0.83 0.0352
2015-08-14 2015-06-30 13F CISCO SYSTEMS COM 17275R102 22,060 -3,190 -12.63 606 -12.81 0.0301
2015-05-13 2015-03-31 13F CISCO SYSTEMS COM 17275R102 25,250 -403 -1.57 695 -2.66 0.0334
2015-02-13 2014-12-31 13F CISCO SYSTEMS COM 17275R102 25,653 803 3.23 714 14.24 0.0350
2014-11-12 2014-09-30 13F CISCO SYSTEMS COM 17275R102 24,850 0 0.00 625 1.13 0.0305
2014-08-13 2014-06-30 13F CISCO SYSTEMS COM 17275R102 24,850 -2,825 -10.21 618 -0.32 0.0288
2014-05-15 2014-03-31 13F CISCO SYSTEMS COM 17275R102 27,675 -496,900 -94.72 620 -94.73 0.0300
2014-02-18 2013-12-31 13F CISCO SYSTEMS COM 17275R102 524,575 -330,460 -38.65 11,766 -41.27 0.5722
2013-11-15 2013-09-30 13F CISCO SYSTEMS COM 17275R102 855,035 309,005 56.59 20,034 50.77 1.0242
2013-08-14 2013-06-30 13F CISCO SYSTEMS COM 17275R102 546,030 546,030 13,288 0.7117
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.