Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionChannel Wealth Llc
Latest Disclosed Ownership5,414 shares
Latest Disclosed Value $ 420,072
Channel Wealth Llc reports 0.17% increase in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Channel Wealth Llc filed a 13F-HR form disclosing ownership of 5,414 shares of Cisco Systems, Inc. (MX:CSCO) valued at $420,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,405 shares of Cisco Systems, Inc.. This represents a change in shares of 0.17% 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 5,414 9 0.17 420 0.96 0.1018
2026-02-03 2025-12-31 13F CISCO SYS COM 17275R102 5,405 13 0.24 416 13.04 0.1054
2025-10-07 2025-09-30 13F CISCO SYS COM 17275R102 5,392 0 0.00 369 -1.60 0.0987
2025-07-09 2025-06-30 13F CISCO SYS COM 17275R102 5,392 0 0.00 374 12.65 0.1058
2025-04-10 2025-03-31 13F CISCO SYS COM 17275R102 5,392 -200 -3.58 333 0.30 0.1034
2025-01-15 2024-12-31 13F CISCO SYS COM 17275R102 5,592 0 0.00 331 11.45 0.1078
2024-10-31 2024-09-30 13F CISCO SYS COM 17275R102 5,592 -840 -13.06 298 -2.62 0.0980
2024-08-05 2024-06-30 13F CISCO SYS COM 17275R102 6,432 -2,940 -31.37 306 -34.69 0.1107
2024-04-12 2024-03-31 13F CISCO SYS COM 17275R102 9,372 -83 -0.88 468 -2.10 0.1880
2024-01-08 2023-12-31 13F CISCO SYS COM 17275R102 9,455 -311 -3.18 478 -9.14 0.2255
2023-10-24 2023-09-30 13F CISCO SYS COM 17275R102 9,766 831 9.30 525 13.64 0.2940
2023-07-26 2023-06-30 13F CISCO SYS COM 17275R102 8,935 -919 -9.33 462 -10.29 0.2658
2023-04-27 2023-03-31 13F CISCO SYS COM 17275R102 9,854 9,854 515 0.3317
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.