Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership160,198 shares
Latest Disclosed Value $ 12,429,763
Alerus Financial Na reports 17.59% increase in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 160,198 shares of Cisco Systems, Inc. (MX:CSCO) valued at $12,429,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 136,232 shares of Cisco Systems, Inc.. This represents a change in shares of 17.59% 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)
2026-05-12 2026-03-31 13F CISCO SYS COM 17275R102 160,198 23,966 17.59 12,430 18.45 0.6140
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 136,232 1,777 1.32 10,494 14.07 0.5133
2025-11-10 2025-09-30 13F CISCO SYS COM 17275R102 134,455 4,193 3.22 9,199 1.79 0.4680
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 130,262 -12,364 -8.67 9,038 2.68 0.6508
2025-05-13 2025-03-31 13F CISCO SYSTEMS COM 17275R102 142,626 26,240 22.55 8,801 27.74 0.7046
2025-02-12 2024-12-31 13F CISCO SYSTEMS COM 17275R102 116,386 4,176 3.72 6,890 15.39 0.5276
2024-11-14 2024-09-30 13F CISCO SYSTEMS COM 17275R102 112,210 106,563 1,887.07 5,972 2,127.99 0.4383
2024-08-08 2024-06-30 13F CISCO SYSTEMS COM 17275R102 5,647 321 6.03 268 1.13 0.0201
2024-05-13 2024-03-31 13F CISCO SYSTEMS COM 17275R102 5,326 -905 -14.52 266 -15.61 0.0201
2024-02-12 2023-12-31 13F CISCO SYSTEMS COM 17275R102 6,231 -1,426 -18.62 315 -23.60 0.0257
2023-11-14 2023-09-30 13F CISCO SYSTEMS COM 17275R102 7,657 -150 -1.92 412 1.99 0.0365
2023-08-14 2023-06-30 13F CISCO SYSTEMS COM 17275R102 7,807 -62 -0.79 404 -1.95 0.0342
2023-05-15 2023-03-31 13F CISCO SYSTEMS COM 17275R102 7,869 -925 -10.52 411 -1.67 0.0366
2023-02-14 2022-12-31 13F CISCO SYSTEMS COM 17275R102 8,794 -125 -1.40 419 17.09 0.0384
2022-11-14 2022-09-30 13F CISCO SYSTEMS COM 17275R102 8,919 -153 -1.69 357 -7.75 0.0355
2022-08-12 2022-06-30 13F CISCO SYSTEMS COM 17275R102 9,072 -119 -1.29 387 -24.56 0.0358
2022-05-13 2022-03-31 13F CISCO SYSTEMS COM 17275R102 9,191 0 0.00 513 -11.86 0.0438
2022-02-14 2021-12-31 13F CISCO SYSTEMS COM 17275R102 9,191 0 0.00 582 16.40 0.0474
2021-11-12 2021-09-30 13F CISCO SYSTEMS COM 17275R102 9,191 -687 -6.95 500 -4.58 0.0455
2021-08-11 2021-06-30 13F CISCO SYSTEMS COM 17275R102 9,878 2,349 31.20 524 34.36 0.0528
2021-05-13 2021-03-31 13F CISCO SYSTEMS COM 17275R102 7,529 -9,387 -55.49 390 -48.48 0.0411
2021-02-12 2020-12-31 13F CISCO SYSTEMS COM 17275R102 16,916 160 0.95 757 14.70 0.0769
2020-11-13 2020-09-30 13F CISCO SYSTEMS COM 17275R102 16,756 -79,063 -82.51 660 -85.23 0.0743
2020-08-14 2020-06-30 13F CISCO SYSTEMS COM 17275R102 95,819 19,552 25.64 4,469 49.07 0.5255
2020-05-12 2020-03-31 13F CISCO SYSTEMS COM 17275R102 76,267 4,126 5.72 2,998 -13.35 0.4148
2020-02-11 2019-12-31 13F CISCO SYSTEMS COM 17275R102 72,141 8,814 13.92 3,460 10.58 0.3942
2019-11-13 2019-09-30 13F CISCO SYSTEMS COM 17275R102 63,327 4,393 7.45 3,129 -3.01 0.4047
2019-08-13 2019-06-30 13F CISCO SYSTEMS COM 17275R102 58,934 1,524 2.65 3,226 4.06 0.4352
2019-05-06 2019-03-31 13F CISCO SYSTEMS COM 17275R102 57,410 2,620 4.78 3,100 30.58 0.4320
2019-02-04 2018-12-31 13F CISCO SYSTEMS COM 17275R102 54,790 11,556 26.73 2,374 12.83 0.3639
2018-11-13 2018-09-30 13F CISCO SYSTEMS COM 17275R102 43,234 -34,496 -44.38 2,104 -37.10 0.2878
2018-08-08 2018-06-30 13F CISCO SYSTEMS COM 17275R102 77,730 -10,513 -11.91 3,345 -11.62 0.4748
2018-05-09 2018-03-31 13F CISCO SYSTEMS COM 17275R102 88,243 -115,630 -56.72 3,785 -51.52 0.5435
2018-02-14 2017-12-31 13F CISCO SYSTEMS COM 17275R102 203,873 -8,735 -4.11 7,808 9.20 1.1064
2017-11-13 2017-09-30 13F CISCO SYSTEMS COM 17275R102 212,608 4,673 2.25 7,150 9.86 1.0415
2017-08-09 2017-06-30 13F CISCO SYSTEMS COM 17275R102 207,935 11,096 5.64 6,508 -2.18 0.9651
2017-04-27 2017-03-31 13F CISCO SYSTEMS COM 17275R102 196,839 -213 -0.11 6,653 11.72 1.0203
2017-02-13 2016-12-31 13F CISCO SYSTEMS COM 17275R102 197,052 -3,150 -1.57 5,955 -6.22 0.9621
2016-11-10 2016-09-30 13F CISCO SYSTEMS COM 17275R102 200,202 2,641 1.34 6,350 12.03 1.0270
2016-08-11 2016-06-30 13F CISCO SYSTEMS COM 17275R102 197,561 197,561 5,668 0.9482
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.