Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionJT Stratford LLC
Latest Disclosed Ownership6,872 shares
Latest Disclosed Value $ 533,198
JT Stratford LLC reports 0.10% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 6,872 shares of Cisco Systems, Inc. (MX:CSCO) valued at $533,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,879 shares of Cisco Systems, Inc.. This represents a change in shares of -0.10% 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)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 6,872 -7 -0.10 533 0.76 0.0679
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 6,879 168 2.50 530 15.25 0.0680
2025-11-12 2025-09-30 13F CISCO SYS COM 17275R102 6,711 -230 -3.31 459 -4.57 0.0615
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 6,941 711 11.41 482 25.26 0.0729
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 6,230 -28,253 -81.93 384 -81.19 0.0680
2025-02-18 2024-12-31 13F CISCO SYS COM 17275R102 34,483 743 2.20 2,041 13.70 0.3356
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 33,740 -4,589 -11.97 1,796 -1.43 0.3070
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 38,329 670 1.78 1,821 -3.09 0.3383
2024-05-14 2024-03-31 13F CISCO SYS COM 17275R102 37,659 508 1.37 1,880 0.16 0.3743
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 37,151 2,255 6.46 1,877 0.00 0.4292
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 34,896 5,564 18.97 1,876 23.67 0.4841
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 29,332 2,598 9.72 1,518 8.59 0.4085
2023-05-10 2023-03-31 13F CISCO SYS COM 17275R102 26,734 5,967 28.73 1,398 41.25 0.4017
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 20,767 -18,404 -46.98 989 -36.89 0.3163
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 39,171 4,732 13.74 1,567 6.74 0.5573
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 34,439 98 0.29 1,468 -23.34 0.4650
2022-05-12 2022-03-31 13F CISCO SYS COM 17275R102 34,341 -1,211 -3.41 1,915 -15.00 0.5598
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 35,552 -5,896 -14.23 2,253 -0.13 0.6168
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 41,448 -187 -0.45 2,256 2.22 0.6925
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 41,635 2,209 5.60 2,207 8.24 0.7059
2021-05-12 2021-03-31 13F CISCO SYS COM 17275R102 39,426 837 2.17 2,039 18.07 0.7187
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 38,589 28,528 283.55 1,727 336.11 0.6473
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 10,061 -4,979 -33.11 396 -43.51 0.1707
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 15,040 5,001 49.82 701 77.47 0.3609
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 10,039 -1,331 -11.71 395 -27.52 0.2419
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 11,370 -226 -1.95 545 -4.89 0.2496
2019-11-19 2019-09-30 13F CISCO SYS COM 17275R102 11,596 -15,689 -57.50 573 -61.62 0.3223
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 27,285 -24,750 -47.56 1,493 -46.85 0.8282
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 52,035 -1,865 -3.46 2,809 20.25 1.6129
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 53,900 -7,976 -12.89 2,336 -22.39 1.5544
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 61,876 664 1.08 3,010 14.27 1.7266
2018-08-13 2018-06-30 13F CISCO SYS COM 17275R102 61,212 -377 -0.61 2,634 -0.30 1.6217
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 61,589 -445 -0.72 2,642 11.20 1.6496
2018-02-15 2017-12-31 13F CISCO SYS COM 17275R102 62,034 1,586 2.62 2,376 16.87 1.5506
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 60,448 16,190 36.58 2,033 46.79 1.3163
2017-08-14 2017-06-30 13F CISCO SYS COM 17275R102 44,258 -3,464 -7.26 1,385 -14.14 0.9743
2017-05-12 2017-03-31 13F CISCO SYS COM 17275R102 47,722 40,317 544.46 1,613 620.09 1.1978
2017-02-09 2016-12-31 13F CISCO SYS COM 17275R102 7,405 7,405 224 0.1882
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.