Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionCheviot Value Management, LLC
Latest Disclosed Ownership4,629 shares
Latest Disclosed Value $ 359,164
Cheviot Value Management, LLC reports 3.35% increase in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Cheviot Value Management, LLC filed a 13F-HR form disclosing ownership of 4,629 shares of Cisco Systems, Inc. (MX:CSCO) valued at $359,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,479 shares of Cisco Systems, Inc.. This represents a change in shares of 3.35% 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 INC COM Stock 17275R102 4,629 150 3.35 359 1.70 0.0361
2026-02-03 2025-12-31 13F CISCO SYS INC COM Stock 17275R102 4,479 -200 -4.27 354 4.13 0.0347
2025-10-31 2025-09-30 13F CISCO SYS INC COM Stock 17275R102 4,679 -137 -2.84 340 -1.74 0.0361
2025-08-13 2025-06-30 13F CISCO SYS INC COM Stock 17275R102 4,816 0 0.00 346 21.05 0.0396
2025-05-09 2025-03-31 13F CISCO SYS INC COM Stock 17275R102 4,816 645 15.46 286 15.85 0.0351
2025-02-14 2024-12-31 13F Cisco Systems COM 17275R102 4,171 -65 -1.53 247 9.33 0.0472
2024-11-14 2024-09-30 13F Cisco Systems COM 17275R102 4,236 0 0.00 225 11.94 0.0425
2024-08-14 2024-06-30 13F Cisco Systems COM 17275R102 4,236 0 0.00 201 -4.74 0.0393
2024-05-14 2024-03-31 13F Cisco Systems COM 17275R102 4,236 -750 -15.04 211 -15.94 0.0463
2024-02-14 2023-12-31 13F Cisco Systems COM 17275R102 4,986 -961 -16.16 252 -21.32 0.0542
2023-11-07 2023-09-30 13F Cisco Systems COM 17275R102 5,947 110 1.88 320 5.63 0.0708
2023-11-07 2023-06-30 13F Cisco Systems COM 17275R102 5,837 -30 -0.51 302 -1.31 0.0658
2023-05-15 2023-03-31 13F Cisco Systems COM 17275R102 5,867 -135 -2.25 307 7.37 0.0738
2023-02-13 2022-12-31 13F Cisco Systems COM 17275R102 6,002 954 18.90 286 41.09 0.0704
2022-11-14 2022-09-30 13F Cisco Systems COM 17275R102 5,048 -70 -1.37 202 -7.34 0.0552
2022-08-03 2022-06-30 13F Cisco Systems COM 17275R102 5,118 -1,071 -17.30 218 -36.81 0.0544
2022-05-11 2022-03-31 13F Cisco Systems COM 17275R102 6,189 4 0.06 345 -11.99 0.0730
2022-02-14 2021-12-31 13F Cisco Systems COM 17275R102 6,185 -626 -9.19 392 5.66 0.0919
2021-11-12 2021-09-30 13F Cisco Systems COM 17275R102 6,811 -417 -5.77 371 -3.13 0.0951
2021-08-16 2021-06-30 13F Cisco Systems COM 17275R102 7,228 -404 -5.29 383 -3.04 0.0940
2021-05-14 2021-03-31 13F Cisco Systems COM 17275R102 7,632 -810 -9.59 395 4.50 0.1098
2021-02-12 2020-12-31 13F Cisco Systems COM 17275R102 8,442 2,202 35.29 378 53.66 0.1141
2020-11-12 2020-09-30 13F Cisco Systems COM 17275R102 6,240 -248 -3.82 246 -18.81 0.0853
2020-08-17 2020-06-30 13F Cisco Systems COM 17275R102 6,488 -110 -1.67 303 16.99 0.1182
2020-05-13 2020-03-31 13F Cisco Systems COM 17275R102 6,598 53 0.81 259 -17.52 0.1181
2020-02-12 2019-12-31 13F Cisco Systems COM 17275R102 6,545 7 0.11 314 -2.79 0.1210
2019-11-15 2019-09-30 13F Cisco Systems COM 17275R102 6,538 6 0.09 323 -9.78 0.1376
2019-08-14 2019-06-30 13F Cisco Systems COM 17275R102 6,532 1,651 33.83 358 35.61 0.1549
2019-05-14 2019-03-31 13F Cisco Systems COM 17275R102 4,881 7 0.14 264 25.12 0.1283
2019-02-14 2018-12-31 13F Cisco Systems COM 17275R102 4,874 4,874 211 0.1099
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.