Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionBrooks, Moore & Associates, Inc.
Latest Disclosed Ownership56,744 shares
Latest Disclosed Value $ 4,402,767
Brooks, Moore & Associates, Inc. reports 5.27% decrease in ownership of CSCOCL / Cisco Systems, Inc.

On May 15, 2026 - Brooks, Moore & Associates, Inc. filed a 13F-HR form disclosing ownership of 56,744 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $4,402,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,902 shares of Cisco Systems, Inc.. This represents a change in shares of -5.27% 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 56,744 -3,158 -5.27 4,403 -4.59 2.2075
2026-02-17 2025-12-31 13F CISCO SYS COM 17275R102 59,902 4,742 8.60 4,614 22.26 2.2680
2025-11-17 2025-09-30 13F CISCO SYS COM 17275R102 55,160 -735 -1.31 3,774 -0.81 1.9131
2025-08-15 2025-06-30 13F CISCO SYS COM 17275R102 55,895 500 0.90 3,805 11.32 2.0535
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 55,395 -150 -0.27 3,418 3.95 1.9281
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 55,545 -694 -1.23 3,288 9.86 1.9444
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 56,239 7,355 15.05 2,993 28.90 1.7677
2024-08-15 2024-06-30 13F CISCO SYS COM 17275R102 48,884 1,700 3.60 2,322 -1.36 1.4936
2024-05-14 2024-03-31 13F CISCO SYS COM 17275R102 47,184 -7,560 -13.81 2,355 -14.86 1.5105
2024-02-15 2023-12-31 13F CISCO SYS COM 17275R102 54,744 -14,545 -20.99 2,766 92,066.67 1.9010
2023-11-15 2023-09-30 13F CISCO SYS COM 17275R102 69,289 538 0.78 4 0.00 2.8126
2023-08-15 2023-06-30 13F CISCO SYS COM 17275R102 68,751 0 0.00 4 0.00 2.5032
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 68,751 2,855 4.33 4 0.00 2.5811
2023-02-03 2022-12-31 13F CISCO SYS COM 17275R102 65,896 599 0.92 3 -99.89 2.2929
2022-11-17 2022-09-30 13F CISCO SYS COM 17275R102 65,297 -11,871 -15.38 2,612 -20.61 2.1129
2022-08-04 2022-06-30 13F CISCO SYS COM 17275R102 77,168 1,250 1.65 3,290 -22.28 2.3721
2022-05-03 2022-03-31 13F CISCO SYS COM 17275R102 75,918 -100 -0.13 4,233 -12.12 2.5984
2022-02-04 2021-12-31 13F CISCO SYS COM 17275R102 76,018 10,728 16.43 4,817 35.54 2.8254
2021-11-08 2021-09-30 13F CISCO SYS COM 17275R102 65,290 180 0.28 3,554 2.98 2.3255
2021-07-21 2021-06-30 13F CISCO SYS COM 17275R102 65,110 2,060 3.27 3,451 5.86 2.2016
2021-05-04 2021-03-31 13F CISCO SYS COM 17275R102 63,050 5,975 10.47 3,260 27.64 2.2090
2021-02-08 2020-12-31 13F CISCO SYS COM 17275R102 57,075 5,890 11.51 2,554 26.69 1.9786
2020-11-02 2020-09-30 13F CISCO SYS COM 17275R102 51,185 -305 -0.59 2,016 -16.03 1.7382
2020-08-10 2020-06-30 13F CISCO SYS COM 17275R102 51,490 180 0.35 2,401 19.04 2.2480
2020-04-22 2020-03-31 13F CISCO SYS COM 17275R102 51,310 -300 -0.58 2,017 -18.51 2.1428
2020-01-30 2019-12-31 13F CISCO SYS COM 17275R102 51,610 2,486 5.06 2,475 1.98 1.9631
2019-11-06 2019-09-30 13F/A-1 CISCO SYS COM 17275R102 49,124 -4,300 -8.05 2,427 -17.00 2.0501
2019-10-25 2019-09-30 13F CISCO SYS COM 17275R102 49,124 -4,300 2,427 2,050,125.4403
2019-08-09 2019-06-30 13F CISCO SYS COM 17275R102 53,424 -100 -0.19 2,924 1.18 2.5116
2019-04-24 2019-03-31 13F CISCO SYS COM 17275R102 53,524 4,299 8.73 2,890 35.49 2.6370
2019-02-06 2018-12-31 13F CISCO SYS COM 17275R102 49,225 49,225 2,133 2.1472
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.