Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership15,972 shares
Latest Disclosed Value $ 1,239,260
JGP Wealth Management, LLC reports 5.59% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 15,972 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,239,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 16,917 shares of Cisco Systems, Inc.. This represents a change in shares of -5.59% 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)
2026-04-08 2026-03-31 13F CISCO SYS COM 17275R102 15,972 -945 -5.59 1,239 -4.91 0.1289
2026-01-12 2025-12-31 13F CISCO SYS COM 17275R102 16,917 325 1.96 1,303 15.00 0.1358
2025-10-15 2025-09-30 13F CISCO SYS COM 17275R102 16,592 -2,511 -13.14 1,133 -14.49 0.1256
2025-07-28 2025-06-30 13F CISCO SYS COM 17275R102 19,103 450 2.41 1,325 15.12 0.1606
2025-04-09 2025-03-31 13F CISCO SYS COM 17275R102 18,653 -1,820 -8.89 1,151 -4.95 0.1515
2025-01-15 2024-12-31 13F CISCO SYS COM 17275R102 20,473 -234 -1.13 1,212 9.89 0.1567
2024-10-09 2024-09-30 13F CISCO SYS COM 17275R102 20,707 -3,769 -15.40 1,102 -5.16 0.1419
2024-07-12 2024-06-30 13F CISCO SYS COM 17275R102 24,476 -250,349 -91.09 1,163 -91.53 0.1659
2024-04-24 2024-03-31 13F CISCO SYS COM 17275R102 274,825 -6,001 -2.14 13,717 -3.32 1.9914
2024-01-10 2023-12-31 13F CISCO SYS COM 17275R102 280,826 1,457 0.52 14,187 -5.53 2.1064
2023-10-19 2023-09-30 13F CISCO SYS COM 17275R102 279,369 5,564 2.03 15,019 6.01 2.5190
2023-08-10 2023-06-30 13F CISCO SYS COM 17275R102 273,805 6,624 2.48 14,167 1.43 2.3155
2023-04-14 2023-03-31 13F CISCO SYS COM 17275R102 267,181 6,833 2.62 13,967 12.61 2.4501
2023-02-10 2022-12-31 13F CISCO SYS COM 17275R102 260,348 -4,966 -1.87 12,403 16.08 2.2788
2022-10-14 2022-09-30 13F CISCO SYS COM 17275R102 265,314 12,241 4.84 10,684 -1.11 2.2471
2022-07-19 2022-06-30 13F CISCO SYS COM 17275R102 253,073 15,998 6.75 10,804 -16.04 2.1806
2022-04-20 2022-03-31 13F CISCO SYS COM 17275R102 237,075 1,903 0.81 12,868 -9.23 2.3733
2022-01-18 2021-12-31 13F CISCO SYS COM 17275R102 235,172 7,412 3.25 14,176 14.35 2.6393
2021-10-13 2021-09-30 13F CISCO SYS COM 17275R102 227,760 10,291 4.73 12,397 7.56 2.6786
2021-08-12 2021-06-30 13F CISCO SYS COM 17275R102 217,469 13,422 6.58 11,526 9.24 2.4785
2021-04-28 2021-03-31 13F CISCO SYS COM 17275R102 204,047 13,346 7.00 10,551 17.09 2.3642
2021-02-10 2020-12-31 13F CISCO SYS COM 17275R102 190,701 11,658 6.51 9,011 27.74 2.0880
2020-10-13 2020-09-30 13F CISCO SYS COM 17275R102 179,043 15,729 9.63 7,054 -5.71 1.8731
2020-07-13 2020-06-30 13F CISCO SYS COM 17275R102 163,314 9,577 6.23 7,481 16.58 2.2001
2020-04-14 2020-03-31 13F CISCO SYS COM 17275R102 153,737 7,951 5.45 6,417 -7.92 2.2741
2020-01-09 2019-12-31 13F CISCO SYS COM 17275R102 145,786 12,410 9.30 6,969 12.22 2.0599
2019-10-24 2019-09-30 13F CISCO SYS COM 17275R102 133,376 -1,610 -1.19 6,210 -15.94 2.1526
2019-07-15 2019-06-30 13F CISCO SYS COM 17275R102 134,986 2,216 1.67 7,388 3.07 2.6176
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 132,770 19,015 16.72 7,168 45.43 2.7145
2019-01-17 2018-12-31 13F CISCO SYS COM 17275R102 113,755 15,422 15.68 4,929 3.03 2.0387
2018-11-27 2018-09-30 13F CISCO SYS COM 17275R102 98,333 -857 -0.86 4,784 12.09 1.9142
2018-08-10 2018-06-30 13F CISCO SYS COM 17275R102 99,190 99,190 4,268 1.7810
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.