Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership18,157 shares
Latest Disclosed Value $ 1,534,267
Krilogy Financial LLC reports 4.31% increase in ownership of CSCOCL / Cisco Systems, Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 18,157 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $1,534,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,407 shares of Cisco Systems, Inc.. This represents a change in shares of 4.31% 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.

Upgrade to unlock premium data and export to Excel .

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 18,157 750 4.31 1,534 14.48 0.0494
2026-01-27 2025-12-31 13F CISCO SYS COM 17275R102 17,407 -248 -1.40 1,341 5.35 0.0456
2025-11-06 2025-09-30 13F CISCO SYS COM 17275R102 17,655 5,492 45.15 1,273 50.89 0.0478
2025-07-09 2025-06-30 13F CISCO SYS COM 17275R102 12,163 698 6.09 844 19.24 0.0484
2025-04-16 2025-03-31 13F CISCO SYS COM 17275R102 11,465 -157 -1.35 708 2.76 0.0458
2025-01-15 2024-12-31 13F CISCO SYS COM 17275R102 11,622 1,001 9.42 688 21.77 0.0459
2024-10-15 2024-09-30 13F CISCO SYS COM 17275R102 10,621 -679 -6.01 565 5.41 0.0389
2024-07-22 2024-06-30 13F CISCO SYS COM 17275R102 11,300 458 4.22 537 -0.92 0.0396
2024-04-24 2024-03-31 13F CISCO SYS COM 17275R102 10,842 -16,797 -60.77 541 -61.25 0.0415
2024-01-26 2023-12-31 13F CISCO SYS COM 17275R102 27,639 170 0.62 1,396 -5.42 0.1190
2023-11-01 2023-09-30 13F CISCO SYS COM 17275R102 27,469 -1,391 -4.82 1,477 -1.14 0.1351
2023-07-19 2023-06-30 13F CISCO SYS COM 17275R102 28,860 -2,169 -6.99 1,493 -7.95 0.1342
2023-05-03 2023-03-31 13F CISCO SYS COM 17275R102 31,029 -11,908 -27.73 1,622 -20.68 0.1363
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 42,937 31,211 266.17 2,045 336.03 0.1948
2022-10-06 2022-09-30 13F CISCO SYS COM 17275R102 11,726 -2,694 -18.68 469 -23.74 0.0560
2022-07-14 2022-06-30 13F CISCO SYS COM 17275R102 14,420 2,682 22.85 615 -5.96 0.0714
2022-04-28 2022-03-31 13F CISCO SYS COM 17275R102 11,738 3,099 35.87 654 19.56 0.0668
2022-01-27 2021-12-31 13F CISCO SYS COM 17275R102 8,639 -1,875 -17.83 547 -4.37 0.0551
2021-10-25 2021-09-30 13F CISCO SYS COM 17275R102 10,514 1,309 14.22 572 17.21 0.0571
2021-07-20 2021-06-30 13F CISCO SYS COM 17275R102 9,205 3,169 52.50 488 56.41 0.0487
2021-04-21 2021-03-31 13F CISCO SYS COM 17275R102 6,036 80 1.34 312 16.85 0.0329
2021-02-11 2020-12-31 13F CISCO SYS COM 17275R102 5,956 390 7.01 267 21.92 0.0320
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 5,566 -517 -8.50 219 -22.89 0.0304
2020-08-06 2020-06-30 13F CISCO SYS COM 17275R102 6,083 -240 -3.80 284 14.06 0.0435
2020-05-13 2020-03-31 13F CISCO SYS COM 17275R102 6,323 145 2.35 249 -15.88 0.0473
2020-02-12 2019-12-31 13F CISCO SYS COM 17275R102 6,178 -512 -7.65 296 -10.57 0.0487
2019-11-13 2019-09-30 13F CISCO SYS COM 17275R102 6,690 -114 -1.68 331 -11.02 0.0598
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 6,804 559 8.95 372 10.39 0.0713
2019-05-14 2019-03-31 13F CISCO SYS COM 17275R102 6,245 -1,951 -23.80 337 -5.07 0.0713
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 8,196 -515 -5.91 355 -16.27 0.0978
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 8,711 3,196 57.95 424 78.90 0.0961
2018-08-15 2018-06-30 13F CISCO SYS COM 17275R102 5,515 -1,769 -24.29 237 -24.04 0.0598
2018-05-15 2018-03-31 13F CISCO SYS COM 17275R102 7,284 470 6.90 312 19.54 0.0744
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 6,814 50 0.74 261 14.98 0.0630
2017-11-15 2017-09-30 13F CISCO SYS COM 17275R102 6,764 -140 -2.03 227 5.09 0.0579
2017-08-15 2017-06-30 13F CISCO SYS COM 17275R102 6,904 1,076 18.46 216 22.73 0.0603
2017-05-16 2017-03-31 13F CISCO SYS COM 17275R102 5,828 0 0.00 176 0.00 0.0547
2017-02-15 2016-12-31 13F CISCO SYS COM 17275R102 5,828 -250 -4.11 176 -8.81 0.0547
2016-11-15 2016-09-30 13F CISCO SYS COM 17275R102 6,078 151 2.55 193 13.53 0.0613
2016-08-16 2016-06-30 13F CISCO SYS COM 17275R102 5,927 478 8.77 170 9.68 0.0591
2016-05-13 2016-03-31 13F CISCO SYS COM 17275R102 5,449 -46 -0.84 155 4.03 0.0638
2016-02-29 2015-12-31 13F * CISCO SYS COM 17275R102 5,495 2 0.04 149 3.47 0.1384
2015-11-25 2015-09-30 13F CISCO SYS COM 17275R102 5,493 5,493 144 0.0685
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.