Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership121,575 shares
Latest Disclosed Value $ 9,433,006
CENTRAL TRUST Co reports 1.55% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 121,575 shares of Cisco Systems, Inc. (CH:CSCO) valued at $9,433,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 123,488 shares of Cisco Systems, Inc.. This represents a change in shares of -1.55% 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)
2026-04-17 2026-03-31 13F CISCO SYS COM 17275R102 121,575 -1,913 -1.55 9,433 -0.83 0.1857
2026-02-02 2025-12-31 13F CISCO SYS COM 17275R102 123,488 3,945 3.30 9,512 16.30 0.1863
2025-11-06 2025-09-30 13F CISCO SYS COM 17275R102 119,543 5,747 5.05 8,179 3.60 0.1710
2025-08-07 2025-06-30 13F CISCO SYS COM 17275R102 113,796 2,026 1.81 7,895 14.47 0.1822
2025-04-18 2025-03-31 13F CISCO SYS COM 17275R102 111,770 -331 -0.30 6,897 3.93 0.1696
2025-01-24 2024-12-31 13F CISCO SYS COM 17275R102 112,101 5,123 4.79 6,636 16.56 0.1626
2024-10-22 2024-09-30 13F CISCO SYS COM 17275R102 106,978 -16,836 -13.60 5,693 -3.21 0.1334
2024-08-05 2024-06-30 13F CISCO SYS COM 17275R102 123,814 -23,094 -15.72 5,882 -19.78 0.1441
2024-04-24 2024-03-31 13F CISCO SYS COM 17275R102 146,908 -6,172 -4.03 7,332 -5.19 0.1825
2024-01-24 2023-12-31 13F CISCO SYS COM 17275R102 153,080 3,370 2.25 7,734 -3.91 0.2055
2023-10-26 2023-09-30 13F CISCO SYS COM 17275R102 149,710 6,550 4.58 8,048 8.65 0.2321
2023-07-26 2023-06-30 13F CISCO SYS COM 17275R102 143,160 7,454 5.49 7,407 4.41 0.2067
2023-04-19 2023-03-31 13F CISCO SYS COM 17275R102 135,706 -8,693 -6.02 7,094 3.13 0.2075
2023-01-26 2022-12-31 13F CISCO SYS COM 17275R102 144,399 13,235 10.09 6,879 31.10 0.2120
2022-11-17 2022-09-30 13F/A-2 CISCO SYS COM 17275R102 131,164 12,848 10.86 5,247 4.00 0.1799
2022-11-04 2022-09-30 13F/A-1 CISCO SYS COM 17275R102 118,316 0 5,045 0.0905
2022-11-03 2022-09-30 13F CISCO SYS COM 17275R102 118,316 0 5,045 0.0905
2022-08-09 2022-06-30 13F CISCO SYS COM 17275R102 118,316 5,434 4.81 5,045 -19.86 0.1664
2022-05-03 2022-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 112,882 -281 -0.25 6,295 -12.22 0.1801
2022-02-08 2021-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 113,163 1,800 1.62 7,171 18.29 0.2021
2021-10-19 2021-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 111,363 422 0.38 6,062 3.10 0.2161
2021-07-23 2021-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 110,941 3,336 3.10 5,880 5.68 0.2133
2021-04-23 2021-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 107,605 -17,143 -13.74 5,564 -0.32 0.2177
2021-01-29 2020-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 124,748 -19,030 -13.24 5,582 -1.45 0.2283
2020-10-22 2020-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 143,778 3,982 2.85 5,664 -13.13 0.2564
2020-07-14 2020-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 139,796 -17,149 -10.93 6,520 5.69 0.3270
2020-04-17 2020-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 156,945 2,627 1.70 6,169 -16.65 0.3779
2020-01-21 2019-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 154,318 17,867 13.09 7,401 9.77 0.3786
2019-10-28 2019-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 136,451 6,171 4.74 6,742 -9.69 0.3799
2019-07-12 2019-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 130,280 -1,599 -1.21 7,465 4.85 0.4251
2019-04-26 2019-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 131,879 -4,772 -3.49 7,120 20.25 0.4247
2019-01-08 2018-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 136,651 -2,561 -1.84 5,921 -12.58 0.3936
2018-10-04 2018-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 139,212 -3,089 -2.17 6,773 10.62 0.3937
2018-07-09 2018-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 142,301 7,437 5.51 6,123 5.86 0.3905
2018-04-04 2018-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 134,864 -4,126 -2.97 5,784 8.66 0.3672
2018-01-23 2017-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 138,990 5,975 4.49 5,323 19.00 0.3240
2017-10-17 2017-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 133,015 -95,813 -41.87 4,473 -37.55 0.2892
2017-07-14 2017-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 228,828 -18,593 -7.51 7,162 -14.36 0.4735
2017-04-06 2017-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 247,421 -9,966 -3.87 8,363 7.52 0.5566
2017-01-24 2016-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 257,387 -18,078 -6.56 7,778 -10.99 0.5357
2016-10-24 2016-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 275,465 13,824 5.28 8,738 16.40 0.6372
2016-08-08 2016-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 261,641 5,268 2.05 7,507 2.85 0.5616
2016-04-11 2016-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 256,373 29,254 12.88 7,299 18.36 0.5761
2016-01-21 2015-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 227,119 9,705 4.46 6,167 8.04 0.5093
2015-10-14 2015-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 217,414 13,065 6.39 5,708 1.71 0.4966
2015-07-28 2015-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 204,349 16,806 8.96 5,612 8.72 0.4412
2015-04-09 2015-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 187,543 2,560 1.38 5,162 0.33 0.4154
2015-01-16 2014-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 184,983 -28,598 -13.39 5,145 -4.30 0.4192
2014-10-23 2014-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 213,581 1,325 0.62 5,376 12.99 0.4272
2014-05-07 2014-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 212,256 -7,823 -3.55 4,758 -3.61 0.3933
2014-01-27 2013-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 220,079 -24,104 -9.87 4,936 -13.74 0.4139
2013-10-24 2013-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 244,183 7,063 2.98 5,722 -0.83 0.5183
2013-08-13 2013-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 237,120 237,120 5,770 0.5477
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.