Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership29,768 shares
Latest Disclosed Value $ 2,309,700
Brookstone Capital Management reports 2.40% increase in ownership of CSCOCL / Cisco Systems, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 29,768 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $2,309,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 29,071 shares of Cisco Systems, Inc.. This represents a change in shares of 2.40% 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)
2026-04-16 2026-03-31 13F CISCO SYS COM 17275R102 29,768 697 2.40 2,310 3.13 0.0264
2026-01-15 2025-12-31 13F CISCO SYS COM 17275R102 29,071 -1,917 -6.19 2,239 5.61 0.0256
2025-10-15 2025-09-30 13F CISCO SYS COM 17275R102 30,988 -4,770 -13.34 2,120 -14.52 0.0253
2025-07-30 2025-06-30 13F CISCO SYS COM 17275R102 35,758 450 1.27 2,481 13.87 0.0325
2025-04-29 2025-03-31 13F CISCO SYS COM 17275R102 35,308 -4,721 -11.79 2,179 -8.06 0.0312
2025-01-13 2024-12-31 13F CISCO SYS COM 17275R102 40,029 -431 -1.07 2,370 10.03 0.0345
2024-10-08 2024-09-30 13F CISCO SYS COM 17275R102 40,460 -18,400 -31.26 2,153 -24.59 0.0317
2024-07-18 2024-06-30 13F CISCO SYS COM 17275R102 58,860 3,777 6.86 2,856 3.86 0.0474
2024-04-15 2024-03-31 13F CISCO SYS COM 17275R102 55,083 4,712 9.35 2,749 8.06 0.0491
2024-01-11 2023-12-31 13F CISCO SYS COM 17275R102 50,371 9,175 22.27 2,545 15.85 0.0495
2023-10-20 2023-09-30 13F CISCO SYS COM 17275R102 41,196 9,481 29.89 2,197 35.81 0.0482
2023-07-11 2023-06-30 13F CISCO SYS COM 17275R102 31,715 -523 -1.62 1,617 -0.19 0.0325
2023-04-19 2023-03-31 13F CISCO SYS COM 17275R102 32,238 -1,227 -3.67 1,621 0.19 0.0316
2023-01-09 2022-12-31 13F CISCO SYS COM 17275R102 33,465 554 1.68 1,617 25.15 0.0327
2022-10-14 2022-09-30 13F CISCO SYS COM 17275R102 32,911 -2,293 -6.51 1,292 -15.45 0.0299
2022-07-11 2022-06-30 13F CISCO SYS COM 17275R102 35,204 -1,300 -3.56 1,528 -20.83 0.0338
2022-04-12 2022-03-31 13F CISCO SYS COM 17275R102 36,504 1,094 3.09 1,930 -10.85 0.0378
2022-01-11 2021-12-31 13F CISCO SYS COM 17275R102 35,410 -9,028 -20.32 2,165 -10.80 0.0373
2021-11-03 2021-09-30 13F CISCO SYS COM 17275R102 44,438 2,312 5.49 2,427 8.06 0.0437
2021-07-14 2021-06-30 13F CISCO SYS COM 17275R102 42,126 16,467 64.18 2,246 69.25 0.0403
2021-04-16 2021-03-31 13F CISCO SYS COM 17275R102 25,659 10,165 65.61 1,327 91.49 0.0508
2021-01-13 2020-12-31 13F CISCO SYS COM 17275R102 15,494 -885 -5.40 693 7.44 0.0275
2020-10-13 2020-09-30 13F CISCO SYS COM 17275R102 16,379 8,335 103.62 645 72.00 0.0298
2020-07-21 2020-06-30 13F CISCO SYS COM 17275R102 8,044 -5,866 -42.17 375 -31.44 0.0234
2020-04-14 2020-03-31 13F CISCO SYS COM 17275R102 13,910 -11,829 -45.96 547 -55.67 0.0315
2020-01-29 2019-12-31 13F CISCO SYS COM 17275R102 25,739 15,193 144.06 1,234 136.85 0.0627
2019-10-18 2019-09-30 13F CISCO SYS COM 17275R102 10,546 -815 -7.17 521 -16.24 0.0283
2019-07-25 2019-06-30 13F CISCO SYS COM 17275R102 11,361 1,294 12.85 622 14.34 0.0359
2019-04-18 2019-03-31 13F CISCO SYS COM 17275R102 10,067 85 0.85 544 25.64 0.0353
2019-02-05 2018-12-31 13F CISCO SYS COM 17275R102 9,982 -11,503 -53.54 433 -58.56 0.0329
2018-11-05 2018-09-30 13F CISCO SYS COM 17275R102 21,485 2,274 11.84 1,045 26.36 0.0795
2018-08-06 2018-06-30 13F CISCO SYS COM 17275R102 19,211 9,606 100.01 827 100.73 0.0720
2018-04-23 2018-03-31 13F CISCO SYS COM 17275R102 9,605 882 10.11 412 23.35 0.0374
2018-02-07 2017-12-31 13F CISCO SYS COM 17275R102 8,723 -164,091 -94.95 334 -94.25 0.0300
2017-10-31 2017-09-30 13F CISCO SYS COM 17275R102 172,814 -11,870 -6.43 5,812 0.54 0.5263
2017-08-08 2017-06-30 13F CISCO SYS COM 17275R102 184,684 208 0.11 5,781 -7.28 0.5512
2017-04-28 2017-03-31 13F CISCO SYS COM 17275R102 184,476 16,698 9.95 6,235 22.98 0.6308
2017-01-12 2016-12-31 13F CISCO SYS COM 17275R102 167,778 167,778 0.00 5,070 0.5567
2016-04-14 2016-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 0 0 0 0.0000
2016-01-14 2015-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 0 -8,089 -100.00 0 -100.00
2015-10-28 2015-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 8,089 -1,053 -11.52 212 -15.54 0.0384
2015-08-11 2015-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 9,142 9,142 0.00 251 0.0316
2015-01-29 2014-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 0 -8,159 -100.00 0 -100.00
2014-10-14 2014-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 8,159 8,159 205 0.0386
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.