Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership82,527 shares
Latest Disclosed Value $ 6,403,200
Hilltop Holdings Inc. reports 30.39% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 82,527 shares of Cisco Systems, Inc. (MX:CSCO) valued at $6,403,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 118,553 shares of Cisco Systems, Inc.. This represents a change in shares of -30.39% 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)
2026-05-14 2026-03-31 13F CISCO SYS COM 17275R102 82,527 -36,026 -30.39 6,403 -29.88 0.4245
2026-02-17 2025-12-31 13F CISCO SYS COM 17275R102 118,553 -5,263 -4.25 9,132 7.80 0.5405
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 123,816 -104 -0.08 8,471 -1.47 0.4481
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 123,920 10,948 9.69 8,598 23.33 0.5509
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 112,972 -21,957 -16.27 6,971 -12.72 0.4376
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 134,929 11,972 9.74 7,988 22.07 0.5044
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 122,957 39,139 46.70 6,544 64.31 0.4179
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 83,818 4,455 5.61 3,982 0.56 0.4601
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 79,363 6,551 9.00 3,961 7.67 0.4089
2024-02-12 2023-12-31 13F CISCO SYS COM 17275R102 72,812 3,163 4.54 3,678 -1.76 0.4170
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 69,649 1,982 2.93 3,744 6.94 0.4368
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 67,667 -260 -0.38 3,501 -1.38 0.4258
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 67,927 1,678 2.53 3,551 12.52 0.4664
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 66,249 1,903 2.96 3,156 22.52 0.4044
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 64,346 -102 -0.16 2,575 -6.30 0.3485
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 64,448 15,154 30.74 2,748 0.00 0.3638
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 49,294 -10,910 -18.12 2,748 -27.97 0.3095
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 60,204 -5,515 -8.39 3,815 6.65 0.3965
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 65,719 -10,932 -14.26 3,577 -11.96 0.3920
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 76,651 4,679 6.50 4,063 9.19 0.4577
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 71,972 -1,294 -1.77 3,721 13.51 0.4802
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 73,266 -2,647 -3.49 3,278 9.63 0.4587
2020-11-16 2020-09-30 13F CISCO SYS COM 17275R102 75,913 12,211 19.17 2,990 0.61 0.5072
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 63,702 18,368 40.52 2,972 66.78 0.5488
2020-05-15 2020-03-31 13F CISCO SYS COM 17275R102 45,334 -13,141 -22.47 1,782 -36.43 0.4294
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 58,475 9,985 20.59 2,803 16.99 0.5239
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 48,490 18,989 64.37 2,396 48.45 0.4546
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 29,501 -10,884 -26.95 1,614 -25.96 0.3421
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 40,385 4,690 13.14 2,180 40.92 0.4629
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 35,695 -3,776 -9.57 1,547 -19.43 0.3839
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 39,471 5,995 17.91 1,920 33.24 0.4029
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 33,476 5,135 18.12 1,441 18.60 0.3052
2018-05-15 2018-03-31 13F CISCO SYS COM 17275R102 28,341 4,593 19.34 1,215 33.52 0.2124
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 23,748 5,299 28.72 910 46.77 0.2052
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 18,449 1,261 7.34 620 15.24 0.1878
2017-08-14 2017-06-30 13F CISCO SYS COM 17275R102 17,188 5,783 50.71 538 39.74 0.1579
2017-05-15 2017-03-31 13F CISCO SYS COM 17275R102 11,405 -449 -3.79 385 7.54 0.1158
2017-02-14 2016-12-31 13F CISCO SYS COM 17275R102 11,854 -283 -2.33 358 -7.01 0.1122
2016-11-14 2016-09-30 13F CISCO SYS COM 17275R102 12,137 -396 -3.16 385 7.24 0.1212
2016-08-15 2016-06-30 13F CISCO SYS COM 17275R102 12,533 -1,915 -13.25 359 -12.86 0.1141
2016-05-16 2016-03-31 13F CISCO SYS COM 17275R102 14,448 -3,136 -17.83 412 -13.63 0.1289
2016-02-16 2015-12-31 13F CISCO SYS COM 17275R102 17,584 95 0.54 477 3.92 0.1387
2015-11-16 2015-09-30 13F CISCO SYS COM 17275R102 17,489 2,273 14.94 459 9.81 0.1342
2015-08-14 2015-06-30 13F CISCO SYS COM 17275R102 15,216 -330 -2.12 418 -2.34 0.1138
2015-05-15 2015-03-31 13F CISCO SYS COM 17275R102 15,546 4,406 39.55 428 38.06 0.1094
2015-02-17 2014-12-31 13F CISCO SYS COM 17275R102 11,140 350 3.24 310 14.39 0.1070
2014-11-14 2014-09-30 13F CISCO SYS COM 17275R102 10,790 -510 -4.51 271 -3.56 0.1243
2014-08-14 2014-06-30 13F CISCO SYS COM 17275R102 11,300 -17,374 -60.59 281 -56.30 0.1312
2014-05-15 2014-03-31 13F CISCO SYS COM 17275R102 28,674 -19,770 -40.81 643 -40.85 0.3206
2014-02-14 2013-12-31 13F CISCO SYS COM 17275R102 48,444 17,250 55.30 1,087 48.70 0.5565
2013-11-14 2013-09-30 13F CISCO SYS COM 17275R102 31,194 10,399 50.01 731 44.47 0.4238
2013-08-14 2013-06-30 13F CISCO SYS COM 17275R102 20,795 20,795 506 0.3426
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.