Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership350,105 shares
Latest Disclosed Value $ 27,164,628
Bragg Financial Advisors, Inc reports 0.00% increase in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 350,105 shares of Cisco Systems, Inc. (MX:CSCO) valued at $27,164,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 350,100 shares of Cisco Systems, Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 350,105 5 0.00 27,165 0.73 0.8593
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 350,100 -640 -0.18 26,968 12.38 0.8779
2025-11-13 2025-09-30 13F CISCO SYS COM 17275R102 350,740 -65 -0.02 23,998 -1.40 0.7938
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 350,805 -4,029 -1.14 24,339 11.15 0.8696
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 354,834 -4,374 -1.22 21,897 2.97 0.9007
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 359,208 7,711 2.19 21,265 13.68 0.8612
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 351,497 15,293 4.55 18,707 17.11 0.7698
2024-08-15 2024-06-30 13F CISCO SYS COM 17275R102 336,204 4,340 1.31 15,973 -3.56 0.7129
2024-05-14 2024-03-31 13F/A-1 CISCO SYS COM 17275R102 331,864 5,678 1.74 16,563 0.52 0.7431
2024-05-14 2024-03-31 13F CISCO SYS COM 17275R102 331,864 5,678 16,563 0.7431
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 326,186 -4,447 -1.34 16,479 -7.29 0.7838
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 330,633 6,471 2.00 17,775 5.97 0.9386
2023-08-15 2023-06-30 13F CISCO SYS COM 17275R102 324,162 10,738 3.43 16,772 2.37 0.9210
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 313,424 -41 -0.01 16,384 9.72 0.9665
2023-02-15 2022-12-31 13F CISCO SYS COM 17275R102 313,465 707 0.23 14,933 19.37 0.9081
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 312,758 1,870 0.60 12,510 -5.63 0.8628
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 310,888 5,206 1.70 13,256 -22.23 0.8808
2022-05-11 2022-03-31 13F CISCO SYS COM 17275R102 305,682 -1,188 -0.39 17,045 2.05 0.9933
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 306,870 0 0.00 16,703 0.00 1.0706
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 306,870 7,238 2.42 16,703 5.18 1.0706
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 299,632 1,688 0.57 15,881 3.08 1.0143
2021-05-14 2021-03-31 13F CISCO SYS COM 17275R102 297,944 6,746 2.32 15,407 18.23 1.0374
2021-02-11 2020-12-31 13F CISCO SYS COM 17275R102 291,198 9,756 3.47 13,031 17.54 1.1400
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 281,442 9,664 3.56 11,086 -12.54 1.1362
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 271,778 11,498 4.42 12,676 23.89 1.4112
2020-05-15 2020-03-31 13F CISCO SYS COM 17275R102 260,280 7,660 3.03 10,232 -15.55 1.3749
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 252,620 4,628 1.87 12,116 -1.12 1.3565
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 247,992 1,934 0.79 12,253 -9.01 1.4897
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 246,058 -2,342 -0.94 13,467 0.42 1.6598
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 248,400 -730 -0.29 13,411 24.23 1.7420
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 249,130 58 0.02 10,795 -10.91 1.6228
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 249,072 434 0.17 12,117 13.25 1.6285
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 248,638 308 0.12 10,699 0.45 1.5269
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 248,330 2,066 0.84 10,651 12.92 1.5581
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 246,264 3,336 1.37 9,432 15.45 1.3545
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 242,928 3,304 1.38 8,170 8.93 1.2520
2017-08-14 2017-06-30 13F CISCO SYS COM 17275R102 239,624 11,184 4.90 7,500 -2.86 1.1833
2017-05-16 2017-03-31 13F CISCO SYS COM 17275R102 228,440 3,516 1.56 7,721 13.59 1.2381
2017-02-14 2016-12-31 13F CISCO SYS COM 17275R102 224,924 3,545 1.60 6,797 -3.20 1.1206
2016-11-14 2016-09-30 13F CISCO SYS COM 17275R102 221,379 1,633 0.74 7,022 11.39 1.2542
2016-08-15 2016-06-30 13F CISCO SYS COM 17275R102 219,746 6,449 3.02 6,304 3.80 1.1362
2016-05-12 2016-03-31 13F CISCO SYS COM 17275R102 213,297 3,078 1.46 6,073 6.39 1.1677
2016-02-10 2015-12-31 13F CISCO SYS COM 17275R102 210,219 6,104 2.99 5,708 6.53 1.2236
2015-11-12 2015-09-30 13F CISCO SYS COM 17275R102 204,115 14,620 7.72 5,358 2.96 1.2817
2015-08-14 2015-06-30 13F CISCO SYS COM 17275R102 189,495 3,231 1.73 5,204 1.50 1.1906
2015-05-15 2015-03-31 13F CISCO SYS COM 17275R102 186,264 12,332 7.09 5,127 5.97 1.1811
2015-02-11 2014-12-31 13F CISCO SYS COM 17275R102 173,932 -726 -0.42 4,838 10.05 1.1733
2014-11-14 2014-09-30 13F CISCO SYS COM 17275R102 174,658 -4,514 -2.52 4,396 -1.26 1.1102
2014-08-13 2014-06-30 13F CISCO SYS COM 17275R102 179,172 -1,158 -0.64 4,452 10.14 1.0669
2014-05-14 2014-03-31 13F CISCO SYS COM 17275R102 180,330 -633 -0.35 4,042 -0.42 0.9878
2014-02-14 2013-12-31 13F CISCO SYS COM 17275R102 180,963 1,986 1.11 4,059 -3.22 0.9846
2013-11-14 2013-09-30 13F Cisco Systems Com 17275R102 178,977 633 0.35 4,194 -3.36 1.0911
2013-08-14 2013-06-30 13F Cisco Systems Com 17275R102 178,344 178,344 4,340 1.1895
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.