Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership46,767 shares
Latest Disclosed Value $ 3,628,651
Intrust Bank Na reports 9.53% increase in ownership of CSCO / Cisco Systems, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 46,767 shares of Cisco Systems, Inc. (MX:CSCO) valued at $3,628,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,697 shares of Cisco Systems, Inc.. This represents a change in shares of 9.53% 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)
2026-05-06 2026-03-31 13F CISCO SYS COM 17275R102 46,767 4,070 9.53 3,629 10.34 0.2957
2026-02-06 2025-12-31 13F CISCO SYS COM 17275R102 42,697 1,433 3.47 3,289 16.47 0.2724
2025-11-10 2025-09-30 13F CISCO SYS COM 17275R102 41,264 505 1.24 2,823 -0.14 0.2348
2025-08-11 2025-06-30 13F CISCO SYS COM 17275R102 40,759 3,015 7.99 2,828 21.38 0.2506
2025-05-09 2025-03-31 13F CISCO SYS COM 17275R102 37,744 1,557 4.30 2,329 8.73 0.2303
2025-02-12 2024-12-31 13F CISCO SYS COM 17275R102 36,187 -363 -0.99 2,142 10.13 0.2172
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 36,550 -2,176 -5.62 1,945 5.76 0.1946
2024-08-08 2024-06-30 13F CISCO SYS COM 17275R102 38,726 -1,948 -4.79 1,840 -9.41 0.1957
2024-05-09 2024-03-31 13F CISCO SYS COM 17275R102 40,674 -6,851 -14.42 2,030 -15.42 0.2175
2024-02-05 2023-12-31 13F CISCO SYS COM 17275R102 47,525 -1,328 -2.72 2,401 -8.61 0.2785
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 48,853 -1,738 -3.44 2,626 0.34 0.3349
2023-08-10 2023-06-30 13F CISCO SYS COM 17275R102 50,591 -478 -0.94 2,618 -1.95 0.3174
2023-05-04 2023-03-31 13F CISCO SYS COM 17275R102 51,069 708 1.41 2,670 11.25 0.3419
2023-02-10 2022-12-31 13F CISCO SYS COM 17275R102 50,361 3,861 8.30 2,399 28.98 0.3328
2022-11-09 2022-09-30 13F CISCO SYS COM 17275R102 46,500 6,422 16.02 1,860 8.84 0.2867
2022-08-16 2022-06-30 13F CISCO SYS COM 17275R102 40,078 39,356 5,450.97 1,709 4,172.50 0.2470
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 722 -42,288 -98.32 40 -98.53 0.0034
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 41,203 2,297
2022-02-03 2021-12-31 13F CISCO SYS COM 17275R102 43,010 -3,837 -8.19 2,726 6.90 0.3280
2021-11-04 2021-09-30 13F CISCO SYS COM 17275R102 46,847 2,960 6.74 2,550 9.63 0.3378
2021-08-05 2021-06-30 13F CISCO SYS COM 17275R102 43,887 -2,954 -6.31 2,326 -3.96 0.3140
2021-06-02 2021-03-31 13F CISCO SYS COM 17275R102 46,841 -1,270 -2.64 2,422 12.49 0.3485
2021-02-10 2020-12-31 13F CISCO SYS COM 17275R102 48,111 -3,483 -6.75 2,153 5.95 0.3264
2020-11-05 2020-09-30 13F CISCO SYS COM 17275R102 51,594 321 0.63 2,032 -15.01 0.3611
2020-08-05 2020-06-30 13F CISCO SYS COM 17275R102 51,273 5,586 12.23 2,391 33.13 0.4754
2020-05-06 2020-03-31 13F CISCO SYS COM 17275R102 45,687 3,661 8.71 1,796 -10.91 0.5008
2020-02-07 2019-12-31 13F CISCO SYS COM 17275R102 42,026 -861 -2.01 2,016 -4.86 0.4596
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 42,887 -2,591 -5.70 2,119 -14.87 0.5305
2019-08-12 2019-06-30 13F CISCO SYS COM 17275R102 45,478 1,296 2.93 2,489 4.36 0.6063
2019-05-10 2019-03-31 13F CISCO SYS COM 17275R102 44,182 688 1.58 2,385 26.53 0.6074
2019-02-06 2018-12-31 13F CISCO SYS COM 17275R102 43,494 935 2.20 1,885 -8.94 0.5474
2018-11-09 2018-09-30 13F CISCO SYS COM 17275R102 42,559 -74 -0.17 2,070 12.81 0.5255
2018-08-08 2018-06-30 13F CISCO SYS COM 17275R102 42,633 1,910 4.69 1,835 5.10 0.5077
2018-05-03 2018-03-31 13F CISCO SYS COM 17275R102 40,723 587 1.46 1,746 13.60 0.5034
2018-02-08 2017-12-31 13F CISCO SYS COM 17275R102 40,136 938 2.39 1,537 16.62 0.4579
2017-11-06 2017-09-30 13F CISCO SYS COM 17275R102 39,198 -1,169 -2.90 1,318 4.27 0.4308
2017-08-07 2017-06-30 13F CISCO SYS COM 17275R102 40,367 2,182 5.71 1,264 -2.02 0.4309
2017-05-04 2017-03-31 13F CISCO SYS COM 17275R102 38,185 2,958 8.40 1,290 21.13 0.4560
2017-02-08 2016-12-31 13F CISCO SYS COM 17275R102 35,227 754 2.19 1,065 -2.56 0.4037
2016-11-07 2016-09-30 13F CISCO SYS COM 17275R102 34,473 788 2.34 1,093 13.03 0.4354
2016-08-03 2016-06-30 13F CISCO SYS COM 17275R102 33,685 1,405 4.35 967 5.22 0.3903
2016-05-04 2016-03-31 13F CISCO SYS COM 17275R102 32,280 -2,833 -8.07 919 -3.67 0.3293
2016-02-08 2015-12-31 13F CISCO SYS COM 17275R102 35,113 -890 -2.47 954 0.95 0.3573
2015-11-04 2015-09-30 13F CISCO SYS COM 17275R102 36,003 574 1.62 945 -2.88 0.3593
2015-08-04 2015-06-30 13F CISCO SYS COM 17275R102 35,429 -868 -2.39 973 -2.60 0.3385
2015-05-05 2015-03-31 13F CISCO SYS COM 17275R102 36,297 965 2.73 999 1.63 0.3524
2015-02-05 2014-12-31 13F CISCO SYS COM 17275R102 35,332 2,321 7.03 983 18.29 0.3656
2014-11-05 2014-09-30 13F CISCO SYS COM 17275R102 33,011 -17,214 -34.27 831 -33.41 0.3214
2014-08-14 2014-06-30 13F CISCO SYS COM 17275R102 50,225 12,980 34.85 1,248 49.46 0.4664
2014-04-28 2014-03-31 13F CISCO SYS COM 17275R102 37,245 4,996 15.49 835 15.49 0.3439
2014-02-07 2013-12-31 13F CISCO SYS COM 17275R102 32,249 17,887 124.54 723 114.54 0.3146
2013-11-06 2013-09-30 13F CISCO SYS COM 17275R102 14,362 -3,752 -20.71 337 -23.41 0.1626
2013-08-06 2013-06-30 13F CISCO SYS COM 17275R102 18,114 18,114 440 0.1952
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.