Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionS&co Inc
Latest Disclosed Ownership107,546 shares
Latest Disclosed Value $ 8,344
S&co Inc reports 0.91% decrease in ownership of CSCOCL / Cisco Systems, Inc.

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 107,546 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $8,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 108,538 shares of Cisco Systems, Inc.. This represents a change in shares of -0.91% 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)
2026-05-07 2026-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 107,546 -992 -0.91 8 0.00 0.5177
2026-02-05 2025-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 108,538 -608 -0.56 8 14.29 0.5193
2025-11-06 2025-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 109,146 -55,462 -33.69 7 -36.36 0.4571
2025-08-07 2025-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 164,608 -10,495 -5.99 11 10.00 0.7323
2025-05-08 2025-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 175,103 0 0.00 11 0.00 0.7252
2025-02-07 2024-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 175,103 0 0.00 10 11.11 0.7034
2024-11-07 2024-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 175,103 0 0.00 9 12.50 0.6088
2024-08-08 2024-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 175,103 0 0.00 8 0.00 0.5802
2024-05-09 2024-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 175,103 0 0.00 9 0.00 0.6154
2024-02-12 2023-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 175,103 -4,320 -2.41 9 -11.11 0.6783
2023-11-09 2023-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 179,423 -6,264 -3.37 10 0.00 0.7921
2023-08-08 2023-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 185,687 0 0.00 10 0.00 0.7741
2023-05-09 2023-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 185,687 0 0.00 10 12.50 0.8242
2023-02-07 2022-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 185,687 0 0.00 9 -99.89 0.7746
2022-11-09 2022-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 185,687 0 0.00 7,427 -6.19 0.6688
2022-08-09 2022-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 185,687 -16,200 -8.02 7,917 -29.67 0.6656
2022-05-05 2022-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 201,887 -4,850 -2.35 11,257 -14.07 0.7902
2022-02-08 2021-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 206,737 -600 -0.29 13,100 16.08 0.9253
2021-11-09 2021-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 207,337 -1,000 -0.48 11,285 2.21 0.8798
2021-07-14 2021-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 208,337 -2,062 -0.98 11,041 1.49 0.8622
2021-04-23 2021-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 210,399 0 0.00 10,879 15.55 0.9154
2021-01-28 2020-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 210,399 -1,551 -0.73 9,415 12.77 0.8407
2020-12-11 2020-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 211,950 0 0.00 8,349 -15.54 0.8325
2020-12-16 2020-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 211,950 0 0.00 9,885 18.64 1.0861
2020-04-28 2020-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 211,950 -2 -0.00 8,332 -18.03 1.1131
2020-01-24 2019-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 211,952 0 0.00 10,165 -2.94 1.0605
2019-10-29 2019-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 211,952 -40 -0.02 10,473 -9.73 1.1597
2019-07-23 2019-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 211,992 0 0.00 11,602 1.37 1.2732
2019-04-24 2019-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 211,992 -115 -0.05 11,445 24.52 1.2741
2019-01-29 2018-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 212,107 -500 -0.24 9,191 -11.14 1.1654
2018-11-05 2018-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 212,607 -2,166 -1.01 10,343 11.91 1.1579
2018-07-27 2018-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 214,773 161 0.08 9,242 0.40 1.1117
2018-05-02 2018-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 214,612 330 0.15 9,205 12.16 1.1579
2018-01-22 2017-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 214,282 0 0.00 8,207 13.89 1.0179
2017-11-02 2017-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 214,282 600 0.28 7,206 7.75 0.9206
2017-07-28 2017-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 213,682 3,430 1.63 6,688 -5.90 0.8842
2017-04-07 2017-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 210,252 -3,900 -1.82 7,107 9.81 0.9672
2017-01-27 2016-12-31 13F/A-1 CISCO SYSTEMS INC COM COM 17275R102 214,152 -7,200 -3.25 6,472 -7.82 0.9363
2017-01-25 2016-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 214,152 6,472
2016-10-28 2016-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 221,352 -230 -0.10 7,021 10.45 1.0540
2016-07-21 2016-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 221,582 -4,100 -1.82 6,357 -1.06 0.9836
2016-04-29 2016-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 225,682 3,420 1.54 6,425 6.44 1.0413
2016-01-27 2015-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 222,262 0 0.00 6,036 3.46 1.0140
2015-10-28 2015-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 222,262 0 0.00 5,834 -4.41 1.0052
2015-07-13 2015-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 222,262 0 0.00 6,103 -0.25 0.8927
2015-04-27 2015-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 222,262 -3,830 -1.69 6,118 -2.72 0.8696
2015-01-20 2014-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 226,092 -1,704 -0.75 6,289 9.68 0.9116
2014-10-31 2014-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 227,796 0 0.00 5,734 1.29 0.8773
2014-07-24 2014-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 227,796 -650 -0.28 5,661 10.54 0.7858
2014-04-28 2014-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 228,446 0 0.00 5,121 -0.06 0.7655
2014-02-07 2013-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 228,446 0 0.00 5,124 -4.28 0.8560
2013-10-22 2013-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 228,446 -57,090 -19.99 5,353 -22.97 0.9396
2013-07-24 2013-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 285,536 285,536 6,949 1.0553
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.