Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionFiduciary Group LLC
Latest Disclosed Ownership26,613 shares
Latest Disclosed Value $ 2,064,900
Fiduciary Group LLC reports 0.81% increase in ownership of CSCOCL / Cisco Systems, Inc.

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 26,613 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $2,064,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,398 shares of Cisco Systems, Inc.. This represents a change in shares of 0.81% 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)
2026-05-11 2026-03-31 13F CISCO SYS COM 17275R102 26,613 215 0.81 2,065 1.52 0.1763
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 26,398 -1,277 -4.61 2,033 7.40 0.1708
2025-11-12 2025-09-30 13F CISCO SYS COM 17275R102 27,675 269 0.98 1,894 -0.42 0.1663
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 27,406 0 0.00 1,901 12.42 0.1790
2025-04-28 2025-03-31 13F CISCO SYS COM 17275R102 27,406 -48,318 -63.81 1,691 -62.27 0.1695
2025-02-11 2024-12-31 13F CISCO SYS COM 17275R102 75,724 -1,333 -1.73 4,483 9.32 0.4496
2024-11-13 2024-09-30 13F CISCO SYS COM 17275R102 77,057 -768 -0.99 4,101 10.90 0.4154
2024-08-08 2024-06-30 13F CISCO SYS COM 17275R102 77,825 -1,451 -1.83 3,697 -6.55 0.3976
2024-05-13 2024-03-31 13F CISCO SYS COM 17275R102 79,276 5,917 8.07 3,957 6.75 0.4311
2024-02-05 2023-12-31 13F CISCO SYS COM 17275R102 73,359 6,943 10.45 3,706 3.81 0.4342
2023-11-13 2023-09-30 13F/A-1 CISCO SYS COM 17275R102 66,416 421 0.64 3,571 4.57 0.4557
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 66,416 421 3,571 0.4557
2023-07-27 2023-06-30 13F CISCO SYS COM 17275R102 65,995 4,200 6.80 3,415 5.70 0.4195
2023-05-15 2023-03-31 13F/A-1 CISCO SYS COM 17275R102 61,795 3,507 6.02 3,230 16.35 0.4200
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 65,664 7,376 3,067 0.3941
2023-02-07 2022-12-31 13F CISCO SYS COM 17275R102 58,288 6,460 12.46 2,777 17.33 0.3699
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 51,828 19,683 61.23 2,366 60.41 0.3065
2022-08-12 2022-06-30 13F CISCO SYS COM 17275R102 32,145 6,705 26.36 1,475 19.14 0.1842
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 25,440 1,380 5.74 1,238 -18.82 0.1634
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 24,060 -625 -2.53 1,525 10.67 0.1696
2021-10-27 2021-09-30 13F CISCO SYS COM 17275R102 24,685 -628 -2.48 1,378 -2.27 0.1564
2021-08-05 2021-06-30 13F CISCO SYS COM 17275R102 25,313 201 0.80 1,410 10.33 0.1631
2021-05-03 2021-03-31 13F CISCO SYS COM 17275R102 25,112 -261 -1.03 1,278 5.88 0.1555
2021-02-12 2020-12-31 13F CISCO SYS COM 17275R102 25,373 -1,170 -4.41 1,207 15.39 0.1593
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 26,543 117 0.44 1,046 -15.17 0.1580
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 26,426 -1,089 -3.96 1,233 13.96 0.2058
2020-05-11 2020-03-31 13F CISCO SYS COM 17275R102 27,515 913 3.43 1,082 -15.20 0.2123
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 26,602 -1,366 -4.88 1,276 -7.67 0.2035
2019-11-13 2019-09-30 13F CISCO SYS COM 17275R102 27,968 674 2.47 1,382 -7.50 0.2417
2019-08-05 2019-06-30 13F CISCO SYS COM 17275R102 27,294 -1,415 -4.93 1,494 -3.61 0.2683
2019-05-08 2019-03-31 13F CISCO SYS COM 17275R102 28,709 1,577 5.81 1,550 31.80 0.2885
2019-02-13 2018-12-31 13F CISCO SYS COM 17275R102 27,132 -470 -1.70 1,176 -12.43 0.2431
2018-10-18 2018-09-30 13F CISCO SYS COM 17275R102 27,602 -805 -2.83 1,343 9.90 0.2632
2018-08-02 2018-06-30 13F CISCO SYS COM 17275R102 28,407 -431 -1.49 1,222 -1.21 0.2583
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 28,838 442 1.56 1,237 13.69 0.2681
2018-02-02 2017-12-31 13F CISCO SYS COM 17275R102 28,396 164 0.58 1,088 14.65 0.2323
2017-11-13 2017-09-30 13F CISCO SYS COM 17275R102 28,232 220 0.79 949 8.21 0.2136
2017-08-11 2017-06-30 13F CISCO SYS COM 17275R102 28,012 -961 -3.32 877 -10.42 0.2024
2017-05-12 2017-03-31 13F CISCO SYS COM 17275R102 28,973 5,362 22.71 979 37.11 0.2320
2017-02-13 2016-12-31 13F CISCO SYS COM 17275R102 23,611 508 2.20 714 -2.59 0.1846
2016-10-25 2016-09-30 13F CISCO SYS COM 17275R102 23,103 1,038 4.70 733 15.80 0.1986
2016-08-10 2016-06-30 13F CISCO SYS COM 17275R102 22,065 4,835 28.06 633 28.92 0.1758
2016-05-13 2016-03-31 13F CISCO SYS COM 17275R102 17,230 -617 -3.46 491 1.24 0.1422
2016-02-12 2015-12-31 13F CISCO SYS COM 17275R102 17,847 3,497 24.37 485 28.65 0.1445
2015-11-12 2015-09-30 13F CISCO SYS COM 17275R102 14,350 118 0.83 377 -3.58 0.1254
2015-07-30 2015-06-30 13F CISCO SYS COM 17275R102 14,232 14,232 391 0.1230
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.