Garner Asset Management Corp reports 6.81% decrease in ownership of CSCO / Cisco Systems, Inc.

Cisco Systems, Inc.

MX ˙ BMV ˙ US17275R1023

Security	MX:CSCO / Cisco Systems, Inc.
Institution	Garner Asset Management Corp
Latest Disclosed Ownership	9,290 shares
Latest Disclosed Value	$ 720,833

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 9,290 shares of Cisco Systems, Inc. (MX:CSCO) valued at $720,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,969 shares of Cisco Systems, Inc.. This represents a change in shares of -6.81% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-29	2026-03-31	13F	CISCO SYS	COM	17275R102	9,290	-679	-6.81	721	-6.13	0.2827
2026-02-03	2025-12-31	13F	CISCO SYS	COM	17275R102	9,969	201	2.06	768	14.82	0.2946
2025-11-10	2025-09-30	13F	CISCO SYS	COM	17275R102	9,768	-79	-0.80	668	-2.20	0.2693
2025-08-13	2025-06-30	13F	CISCO SYS	COM	17275R102	9,847	-1,178	-10.68	683	0.44	0.3158
2025-05-06	2025-03-31	13F	CISCO SYS	COM	17275R102	11,025	-1,155	-9.48	680		0.2986
2025-02-13	2024-12-31	13F	CISCO SYS	COM	17275R102	12,180	-904	-6.91	1		0.3256
2024-11-12	2024-09-30	13F	CISCO SYS	COM	17275R102	13,084	-463	-3.42	1		0.3091
2024-08-12	2024-06-30	13F	CISCO SYS	COM	17275R102	13,547	-215	-1.56	1		0.3045
2024-05-16	2024-03-31	13F	CISCO SYS	COM	17275R102	13,762	885	6.87	1	-100.00	0.3384
2024-02-14	2023-12-31	13F	CISCO SYS	COM	17275R102	12,877	-1,612	-11.13	641		0.3113
2023-11-14	2023-09-30	13F	CISCO SYS	COM	17275R102	14,489	-271	-1.84	1		0.4459
2023-08-15	2023-06-30	13F	CISCO SYS	COM	17275R102	14,760	-5,890	-28.52	1	-100.00	0.4258
2023-05-15	2023-03-31	13F	CISCO SYS	COM	17275R102	20,650	-2,156	-9.45	1	0.00	0.4949
2023-02-14	2022-12-31	13F	CISCO SYS	COM	17275R102	22,806	-521	-2.23	1	-99.89	0.5215
2022-11-14	2022-09-30	13F	CISCO SYS	COM	17275R102	23,327	-3,461	-12.92	933	-18.30	0.4833
2022-07-29	2022-06-30	13F	CISCO SYS	COM	17275R102	26,788	1,656	6.59	1,142	-18.49	0.4864
2022-04-29	2022-03-31	13F	CISCO SYS	COM	17275R102	25,132	-72	-0.29	1,401	-12.27	0.5493
2022-01-31	2021-12-31	13F	CISCO SYS	COM	17275R102	25,204	207	0.83	1,597	17.34	0.6498
2021-10-29	2021-09-30	13F	CISCO SYS	COM	17275R102	24,997	126	0.51	1,361	3.26	0.6151
2021-08-03	2021-06-30	13F	CISCO SYS	COM	17275R102	24,871	6	0.02	1,318	2.49	0.6140
2021-04-30	2021-03-31	13F	CISCO SYS	COM	17275R102	24,865	-494	-1.95	1,286	13.30	0.6513
2021-01-29	2020-12-31	13F	CISCO SYS	COM	17275R102	25,359	132	0.52	1,135	14.19	0.6215
2020-10-30	2020-09-30	13F	CISCO SYS	COM	17275R102	25,227	6	0.02	994	-15.48	0.6495
2020-07-27	2020-06-30	13F	CISCO SYS	COM	17275R102	25,221	508	2.06	1,176	21.11	0.8768
2020-04-27	2020-03-31	13F	CISCO SYS	COM	17275R102	24,713	110	0.45	971	-17.71	0.8741
2020-01-17	2019-12-31	13F	CISCO SYS	COM	17275R102	24,603	5	0.02	1,180	-2.88	0.8174
2019-10-29	2019-09-30	13F	CISCO SYS	COM	17275R102	24,598	-695	-2.75	1,215	-12.21	0.9048
2019-07-19	2019-06-30	13F	CISCO SYS	COM	17275R102	25,293	-571	-2.21	1,384	-0.86	1.0697
2019-04-23	2019-03-31	13F	CISCO SYS	COM	17275R102	25,864	-820	-3.07	1,396	20.76	1.1171
2019-01-29	2018-12-31	13F	CISCO SYS	COM	17275R102	26,684	-294	-1.09	1,156	-11.96	1.0304
2018-10-29	2018-09-30	13F	CISCO SYS	COM	17275R102	26,978	-544	-1.98	1,313	10.90	0.9988
2018-07-19	2018-06-30	13F	CISCO SYS	COM	17275R102	27,522	387	1.43	1,184	1.72	0.9300
2018-04-27	2018-03-31	13F	CISCO SYS	COM	17275R102	27,135	676	2.55	1,164	14.91	0.9751
2018-01-30	2017-12-31	13F	CISCO SYS	COM	17275R102	26,459	6	0.02	1,013	13.82	0.8551
2017-10-27	2017-09-30	13F	CISCO SYS	COM	17275R102	26,453	257	0.98	890	8.54	0.7939
2017-08-14	2017-06-30	13F	CISCO SYS	COM	17275R102	26,196	26,196		820		0.7711

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.