Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership9,742 shares
Latest Disclosed Value $ 755,882
Grandfield & Dodd, Llc reports 2.26% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 9,742 shares of Cisco Systems, Inc. (MX:CSCO) valued at $755,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,967 shares of Cisco Systems, Inc.. This represents a change in shares of -2.26% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F CISCO SYS COM 17275R102 9,742 -225 -2.26 756 -1.56 0.0427
2026-02-10 2025-12-31 13F CISCO SYS COM 17275R102 9,967 1,403 16.38 768 31.11 0.0435
2025-10-30 2025-09-30 13F CISCO SYS COM 17275R102 8,564 -20 -0.23 586 -1.68 0.0332
2025-08-08 2025-06-30 13F CISCO SYS COM 17275R102 8,584 691 8.75 596 22.18 0.0349
2025-05-02 2025-03-31 13F CISCO SYS COM 17275R102 7,893 40 0.51 487 4.96 0.0302
2025-02-06 2024-12-31 13F CISCO SYS COM 17275R102 7,853 -100 -1.26 465 9.69 0.0287
2024-11-08 2024-09-30 13F CISCO SYS COM 17275R102 7,953 0 0.00 423 12.20 0.0251
2024-08-09 2024-06-30 13F CISCO SYS COM 17275R102 7,953 -986 -11.03 378 -15.47 0.0239
2024-05-06 2024-03-31 13F CISCO SYS COM 17275R102 8,939 36 0.40 446 -0.67 0.0282
2024-01-31 2023-12-31 13F CISCO SYS COM 17275R102 8,903 727 8.89 450 2.28 0.0311
2023-10-26 2023-09-30 13F CISCO SYS COM 17275R102 8,176 -570 -6.52 440 -2.88 0.0323
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 8,746 0 0.00 453 -1.09 0.0316
2023-04-28 2023-03-31 13F CISCO SYS COM 17275R102 8,746 0 0.00 457 9.86 0.0320
2023-01-20 2022-12-31 13F CISCO SYS COM 17275R102 8,746 0 0.00 417 18.86 0.0305
2022-11-04 2022-09-30 13F CISCO SYS COM 17275R102 8,746 -1,000 -10.26 350 -16.67 0.0286
2022-08-01 2022-06-30 13F CISCO SYS COM 17275R102 9,746 -337 -3.34 420 -25.00 0.0331
2022-04-19 2022-03-31 13F CISCO SYS COM 17275R102 10,083 2 0.02 560 -12.50 0.0380
2022-02-08 2021-12-31 13F CISCO SYS COM 17275R102 10,081 -305 -2.94 640 12.28 0.0412
2021-10-28 2021-09-30 13F CISCO SYS COM 17275R102 10,386 2,849 37.80 570 42.50 0.0398
2021-07-28 2021-06-30 13F CISCO SYS COM 17275R102 7,537 137 1.85 400 5.26 0.0277
2021-04-22 2021-03-31 13F CISCO SYS COM 17275R102 7,400 433 6.22 380 22.58 0.0284
2021-01-29 2020-12-31 13F CISCO SYS COM 17275R102 6,967 -1,949 -21.86 310 -11.43 0.0243
2020-11-03 2020-09-30 13F CISCO SYS COM 17275R102 8,916 -898 -9.15 350 -23.91 0.0315
2020-07-24 2020-06-30 13F CISCO SYS COM 17275R102 9,814 -902 -8.42 460 9.26 0.0445
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 10,716 1,037 10.71 421 -9.27 0.0496
2020-02-07 2019-12-31 13F CISCO SYS COM 17275R102 9,679 1,344 16.12 464 12.62 0.0423
2019-10-30 2019-09-30 13F CISCO SYS COM 17275R102 8,335 0 0.00 412 -9.65 0.0405
2019-07-29 2019-06-30 13F CISCO SYS COM 17275R102 8,335 14 0.17 456 1.56 0.0451
2019-04-26 2019-03-31 13F CISCO SYS COM 17275R102 8,321 -302 -3.50 449 20.05 0.0468
2019-02-12 2018-12-31 13F CISCO SYS COM 17275R102 8,623 -928 -9.72 374 -19.57 0.0443
2018-11-02 2018-09-30 13F CISCO SYS COM 17275R102 9,551 210 2.25 465 15.67 0.0479
2018-07-27 2018-06-30 13F CISCO SYS COM 17275R102 9,341 -1,700 -15.40 402 -15.19 0.0442
2018-05-04 2018-03-31 13F/A-1 CISCO SYS COM 17275R102 11,041 0 0.00 474 12.06 0.0529
2018-05-04 2018-03-31 13F CISCO SYS COM 17275R102 11,041 0 474
2018-02-05 2017-12-31 13F CISCO SYS COM 17275R102 11,041 -400 -3.50 423 9.87 0.0452
2017-11-03 2017-09-30 13F CISCO SYS COM 17275R102 11,441 -1,255 -9.89 385 -3.02 0.0432
2017-07-27 2017-06-30 13F CISCO SYS COM 17275R102 12,696 -756 -5.62 397 -12.75 0.0469
2017-04-28 2017-03-31 13F CISCO SYS COM 17275R102 13,452 -75 -0.55 455 11.25 0.0562
2017-02-02 2016-12-31 13F CISCO SYS COM 17275R102 13,527 -400 -2.87 409 -7.47 0.0530
2016-10-24 2016-09-30 13F CISCO SYS COM 17275R102 13,927 -75 -0.54 442 9.95 0.0581
2016-07-28 2016-06-30 13F CISCO SYS COM 17275R102 14,002 0 0.00 402 0.75 0.0563
2016-05-06 2016-03-31 13F CISCO SYS COM 17275R102 14,002 100 0.72 399 5.56 0.0577
2016-02-03 2015-12-31 13F CISCO SYS COM 17275R102 13,902 -240 -1.70 378 1.89 0.0575
2015-11-02 2015-09-30 13F CISCO SYS COM 17275R102 14,142 0 0.00 371 -4.38 0.0622
2015-08-03 2015-06-30 13F CISCO SYS COM 17275R102 14,142 14,142 0.00 388 0.0594
2015-05-15 2015-03-31 13F CISCO SYS COM 17275R102 0 -14,610 -100.00 0 -100.00
2015-02-05 2014-12-31 13F CISCO SYS COM 17275R102 14,610 -239 -1.61 406 8.56 0.0628
2014-11-10 2014-09-30 13F CISCO SYS COM 17275R102 14,849 -111 -0.74 374 0.54 0.0588
2014-08-14 2014-06-30 13F CISCO SYS COM 17275R102 14,960 -189 -1.25 372 9.41 0.0561
2014-05-06 2014-03-31 13F CISCO SYS COM 17275R102 15,149 -750 -4.72 340 -4.76 0.0534
2014-02-06 2013-12-31 13F CISCO SYS COM 17275R102 15,899 -825 -4.93 357 -8.93 0.0580
2013-11-04 2013-09-30 13F CISCO SYS COM 17275R102 16,724 1,980 13.43 392 9.19 0.0699
2013-08-01 2013-06-30 13F CISCO SYS COM 17275R102 14,744 14,744 359 0.0680
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.