Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership112,376 shares
Latest Disclosed Value $ 8,719,216
Colonial Trust Advisors reports 0.01% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 112,376 shares of Cisco Systems, Inc. (MX:CSCO) valued at $8,719,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 112,384 shares of Cisco Systems, Inc.. This represents a change in shares of -0.01% 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 112,376 -8 -0.01 8,719 0.73 0.6776
2026-02-12 2025-12-31 13F CISCO SYS INC COM Stock 17275R102 112,384 -910 -0.80 8,657 11.68 0.6514
2025-11-10 2025-09-30 13F CISCO SYS INC COM Stock 17275R102 113,294 -2,131 -1.85 7,752 -3.21 0.5971
2025-08-13 2025-06-30 13F CISCO SYS INC COM Stock 17275R102 115,425 -401 -0.35 8,008 12.05 0.6617
2025-05-14 2025-03-31 13F CISCO SYS INC COM Stock 17275R102 115,826 -724 -0.62 7,148 3.59 0.6359
2025-02-13 2024-12-31 13F CISCO SYS INC COM Stock 17275R102 116,550 -5,632 -4.61 6,900 6.11 0.6115
2024-11-12 2024-09-30 13F CISCO SYS INC COM Stock 17275R102 122,182 2,970 2.49 6,503 14.82 0.5623
2024-08-14 2024-06-30 13F CISCO SYS INC COM Stock 17275R102 119,212 -2,412 -1.98 5,664 -6.71 0.5423
2024-05-14 2024-03-31 13F CISCO SYS INC COM Stock 17275R102 121,624 -3,416 -2.73 6,070 -3.91 0.6003
2024-02-14 2023-12-31 13F CISCO SYS INC COM Stock 17275R102 125,040 -4,854 -3.74 6,317 -9.54 0.6702
2023-11-13 2023-09-30 13F CISCO SYS INC COM Stock 17275R102 129,894 -18 -0.01 6,983 3.90 0.7998
2023-08-14 2023-06-30 13F CISCO SYS INC COM Stock 17275R102 129,912 -3,510 -2.63 6,722 -3.63 0.7470
2023-05-11 2023-03-31 13F CISCO SYS INC COM Stock 17275R102 133,422 551 0.41 6,975 10.19 0.8194
2023-02-14 2022-12-31 13F CISCO SYS INC COM Stock 17275R102 132,871 1,708 1.30 6,330 20.62 0.7766
2022-11-14 2022-09-30 13F CISCO SYS INC COM Stock 17275R102 131,163 7,211 5.82 5,247 -0.72 0.7107
2022-08-12 2022-06-30 13F CISCO SYSTEMS CS 17275R102 123,952 10,248 9.01 5,285 -16.64 0.7431
2022-05-09 2022-03-31 13F CISCO SYSTEMS CS 17275R102 113,704 826 0.73 6,340 -11.37 0.7504
2022-02-14 2021-12-31 13F CISCO SYSTEMS CS 17275R102 112,878 -1,470 -1.29 7,153 14.93 0.8001
2021-11-12 2021-09-30 13F CISCO SYSTEMS CS 17275R102 114,348 -1,587 -1.37 6,224 1.29 0.7677
2021-08-05 2021-06-30 13F CISCO SYSTEMS CS 17275R102 115,935 -3,973 -3.31 6,145 -0.89 0.7502
2021-05-10 2021-03-31 13F CISCO SYSTEMS CS 17275R102 119,908 -12,746 -9.61 6,200 4.45 0.8148
2021-01-29 2020-12-31 13F CISCO SYSTEMS CS 17275R102 132,654 -14,531 -9.87 5,936 2.38 0.8236
2020-10-26 2020-09-30 13F CISCO SYSTEMS CS 17275R102 147,185 -20,706 -12.33 5,798 -25.95 0.9110
2020-08-10 2020-06-30 13F CISCO SYSTEMS CS 17275R102 167,891 6,305 3.90 7,830 23.27 1.3358
2020-05-06 2020-03-31 13F CISCO SYSTEMS CS 17275R102 161,586 6,291 4.05 6,352 -14.72 1.3294
2020-02-14 2019-12-31 13F CISCO SYSTEMS CS 17275R102 155,295 -3,535 -2.23 7,448 -5.10 1.2361
2019-11-15 2019-09-30 13F CISCO SYSTEMS CS 17275R102 158,830 8,589 5.72 7,848 -4.56 1.3880
2019-08-21 2019-06-30 13F CISCO SYSTEMS CS 17275R102 150,241 1,877 1.27 8,223 2.65 1.4883
2019-05-15 2019-03-31 13F CISCO SYSTEMS CS 17275R102 148,364 20,912 16.41 8,011 45.07 1.5202
2019-02-11 2018-12-31 13F CISCO SYSTEMS CS 17275R102 127,452 -11,171 -8.06 5,522 -18.12 1.3487
2018-11-14 2018-09-30 13F CISCO SYSTEMS INC COM CS 17275R102 138,623 -284 -0.20 6,744 12.83 1.2611
2018-08-14 2018-06-30 13F CISCO SYSTEMS INC COM CS 17275R102 138,907 1,755 1.28 5,977 1.62 1.1844
2018-05-09 2018-03-31 13F CISCO SYSTEMS INC COM CS 17275R102 137,152 -32,084 -18.96 5,882 -9.26 1.1992
2018-02-21 2017-12-31 13F CISCO SYSTEMS INC COM CS 17275R102 169,236 55,781 49.17 6,482 69.91 1.0046
2017-11-14 2017-09-30 13F CISCO SYSTEMS INC COM CS 17275R102 113,455 396 0.35 3,815 7.80 0.8381
2017-08-14 2017-06-30 13F CISCO SYS INC COM CS 17275R102 113,059 36,402 47.49 3,539 37.28 0.8034
2017-05-15 2017-03-31 13F CISCO SYSTEMS INC COM CS 17275R102 76,657 1,711 2.28 2,578 13.82 0.7932
2017-02-13 2016-12-31 13F CISCO SYSTEMS INC COM CS 17275R102 74,946 153 0.20 2,265 -4.51 0.7311
2016-10-18 2016-09-30 13F CISCO SYSTEMS INC COM CS 17275R102 74,793 605 0.82 2,372 11.47 0.7451
2016-08-22 2016-06-30 13F CISCO SYSTEMS INC COM CS 17275R102 74,188 -145 -0.20 2,128 0.57 0.6808
2016-05-13 2016-03-31 13F CISCO SYSTEMS INC COM CS 17275R102 74,333 802 1.09 2,116 5.96 0.6905
2016-02-12 2015-12-31 13F CISCO SYSTEMS INC COM CS 17275R102 73,531 700 0.96 1,997 4.45 0.6641
2015-11-18 2015-09-30 13F CISCO SYSTEMS INC COM CS 17275R102 72,831 23,536 47.75 1,912 41.21 0.6421
2015-08-05 2015-06-30 13F CISCO SYSTEMS INC COM CS 17275R102 49,295 -600 -1.20 1,354 -1.38 0.4197
2015-06-01 2015-03-31 13F CISCO SYSTEMS INC COM CS 17275R102 49,895 8,798 21.41 1,373 20.12 0.4195
2015-02-13 2014-12-31 13F CISCO SYSTEMS INC COM CS 17275R102 41,097 -6,656 -13.94 1,143 -4.91 0.4421
2014-11-14 2014-09-30 13F CISCO SYSTEMS INC COM CS 17275R102 47,753 -2,850 -5.63 1,202 -4.38 0.3723
2014-08-14 2014-06-30 13F CISCO SYSTEMS INC COM CS 17275R102 50,603 1,450 2.95 1,257 14.07 0.3820
2014-05-15 2014-03-31 13F CISCO SYSTEMS INC COM CS 17275R102 49,153 -5,808 -10.57 1,102 -10.62 0.3446
2014-02-14 2013-12-31 13F CISCO SYSTEMS INC COM CS 17275R102 54,961 -10,909 -16.56 1,233 -20.09 0.3873
2013-11-14 2013-09-30 13F CISCO SYSTEMS INC COM CS 17275R102 65,870 -12,623 -16.08 1,543 -19.21 0.5224
2013-08-14 2013-06-30 13F CISCO SYSTEMS INC COM CS 17275R102 78,493 78,493 1,910 0.6770
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.