Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership68,417 shares
Latest Disclosed Value $ 5,308,443
Chatham Capital Group, Inc. reports 0.33% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 68,417 shares of Cisco Systems, Inc. (MX:CSCO) valued at $5,308,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 68,642 shares of Cisco Systems, Inc.. This represents a change in shares of -0.33% 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)
2026-04-20 2026-03-31 13F CISCO SYS COM 17275R102 68,417 -225 -0.33 5,308 0.40 0.7701
2026-01-14 2025-12-31 13F CISCO SYS COM 17275R102 68,642 -2,214 -3.12 5,287 9.08 0.7523
2025-10-15 2025-09-30 13F CISCO SYS COM 17275R102 70,856 -12,430 -14.92 4,848 -16.11 0.6973
2025-07-17 2025-06-30 13F CISCO SYS COM 17275R102 83,286 -5,000 -5.66 5,778 6.06 0.8814
2025-04-10 2025-03-31 13F CISCO SYS COM 17275R102 88,286 -66,635 -43.01 5,448 -40.60 0.9090
2025-02-07 2024-12-31 13F CISCO SYS COM 17275R102 154,921 -2,022 -1.29 9,171 9.81 1.5084
2024-10-16 2024-09-30 13F CISCO SYS COM 17275R102 156,943 -425 -0.27 8,352 11.72 1.3654
2024-07-15 2024-06-30 13F CISCO SYS COM 17275R102 157,368 3,149 2.04 7,477 -2.87 1.3051
2024-04-18 2024-03-31 13F CISCO SYS COM 17275R102 154,219 741 0.48 7,697 -0.72 1.4126
2024-01-19 2023-12-31 13F CISCO SYS COM 17275R102 153,478 1,175 0.77 7,754 -5.30 1.5700
2023-10-26 2023-09-30 13F CISCO SYS COM 17275R102 152,303 -9,160 -5.67 8,188 -2.00 1.8274
2023-07-14 2023-06-30 13F CISCO SYS COM 17275R102 161,463 14,610 9.95 8,354 8.83 1.7581
2023-04-24 2023-03-31 13F CISCO SYS COM 17275R102 146,853 -5,305 -3.49 7,677 5.91 1.7158
2023-02-01 2022-12-31 13F CISCO SYS COM 17275R102 152,158 -16,103 -9.57 7,249 7.70 1.6996
2022-10-28 2022-09-30 13F CISCO SYS COM 17275R102 168,261 -3,571 -2.08 6,730 -8.15 1.6503
2022-08-02 2022-06-30 13F CISCO SYS COM 17275R102 171,832 -1,133 -0.66 7,327 -24.03 1.6579
2022-04-21 2022-03-31 13F CISCO SYS COM 17275R102 172,965 -3,495 -1.98 9,645 -13.75 1.8652
2022-02-02 2021-12-31 13F CISCO SYS COM 17275R102 176,460 -2,659 -1.48 11,182 14.70 2.0187
2021-10-13 2021-09-30 13F CISCO SYS COM 17275R102 179,119 705 0.40 9,749 3.10 1.8762
2021-07-28 2021-06-30 13F CISCO SYS COM 17275R102 178,414 4 0.00 9,456 2.49 1.8281
2021-04-29 2021-03-31 13F CISCO SYS COM 17275R102 178,410 -6,958 -3.75 9,226 11.22 1.9311
2021-01-27 2020-12-31 13F CISCO SYS COM 17275R102 185,368 -4,675 -2.46 8,295 10.81 1.8644
2020-10-22 2020-09-30 13F CISCO SYS COM 17275R102 190,043 -5,715 -2.92 7,486 -18.01 1.8457
2020-07-20 2020-06-30 13F CISCO SYS COM 17275R102 195,758 -14,200 -6.76 9,130 10.63 2.3630
2020-05-01 2020-03-31 13F CISCO SYS COM 17275R102 209,958 -3,885 -1.82 8,253 -19.53 2.4360
2020-01-31 2019-12-31 13F CISCO SYS COM 17275R102 213,843 -2,520 -1.16 10,256 -4.06 2.5284
2019-11-08 2019-09-30 13F CISCO SYS COM 17275R102 216,363 -481 -0.22 10,690 -9.93 2.7310
2019-07-24 2019-06-30 13F CISCO SYS COM 17275R102 216,844 883 0.41 11,868 1.78 2.9884
2019-05-09 2019-03-31 13F CISCO SYS COM 17275R102 215,961 -4,665 -2.11 11,660 21.97 2.9994
2019-02-05 2018-12-31 13F CISCO SYS COM 17275R102 220,626 -1,654 -0.74 9,560 -11.60 2.6548
2018-10-30 2018-09-30 13F CISCO SYS COM 17275R102 222,280 1,025 0.46 10,814 13.58 2.7318
2018-07-30 2018-06-30 13F CISCO SYS COM 17275R102 221,255 -1,341 -0.60 9,521 -0.27 2.5060
2018-05-09 2018-03-31 13F CISCO SYS COM 17275R102 222,596 -300 -0.13 9,547 11.83 2.5671
2018-02-01 2017-12-31 13F CISCO SYS COM 17275R102 222,896 -8,069 -3.49 8,537 9.91 2.3489
2017-11-08 2017-09-30 13F CISCO SYS COM 17275R102 230,965 -2,247 -0.96 7,767 6.40 2.1987
2017-08-09 2017-06-30 13F CISCO SYS COM 17275R102 233,212 -1,450 -0.62 7,300 -7.86 2.0217
2017-05-09 2017-03-31 13F CISCO SYS COM 17275R102 234,662 11,945 5.36 7,923 17.71 2.2151
2017-02-07 2016-12-31 13F CISCO SYS COM 17275R102 222,717 2,250 1.02 6,731 -3.75 1.9653
2016-11-08 2016-09-30 13F CISCO SYS COM 17275R102 220,467 -18,940 -7.91 6,993 1.81 2.2069
2016-07-29 2016-06-30 13F CISCO SYS COM 17275R102 239,407 7,962 3.44 6,869 4.25 2.1236
2016-04-29 2016-03-31 13F CISCO SYS COM 17275R102 231,445 45,150 24.24 6,589 30.24 2.0793
2016-02-02 2015-12-31 13F CISCO SYS COM 17275R102 186,295 -3,680 -1.94 5,059 1.44 1.6226
2015-10-23 2015-09-30 13F CISCO SYS COM 17275R102 189,975 -3,400 -1.76 4,987 -6.08 1.6816
2015-07-31 2015-06-30 13F CISCO SYS COM 17275R102 193,375 -1,450 -0.74 5,310 -0.99 1.4941
2015-04-28 2015-03-31 13F CISCO SYS COM 17275R102 194,825 -3,950 -1.99 5,363 -3.00 1.5720
2015-02-05 2014-12-31 13F CISCO SYS COM 17275R102 198,775 -100 -0.05 5,529 10.45 1.6494
2014-11-06 2014-09-30 13F CISCO SYS COM 17275R102 198,875 3,560 1.82 5,006 3.13 1.5551
2014-08-08 2014-06-30 13F CISCO SYS COM 17275R102 195,315 1,850 0.96 4,854 11.92 1.9010
2014-04-28 2014-03-31 13F CISCO SYS COM 17275R102 193,465 100 0.05 4,337 0.00 1.7946
2014-02-04 2013-12-31 13F CISCO SYS COM 17275R102 193,365 650 0.34 4,337 -3.96 1.8040
2013-10-30 2013-09-30 13F CISCO SYS COM 17275R102 192,715 2,530 1.33 4,516 -2.42 2.0536
2013-08-08 2013-06-30 13F CISCO SYS COM 17275R102 190,185 190,185 4,628 2.2591
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.