Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership35,692 shares
Latest Disclosed Value $ 2,769,341
Legacy Private Trust Co. reports 11.38% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 35,692 shares of Cisco Systems, Inc. (MX:CSCO) valued at $2,769,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 40,277 shares of Cisco Systems, Inc.. This represents a change in shares of -11.38% 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)
2026-04-07 2026-03-31 13F CISCO SYS COM 17275R102 35,692 -4,585 -11.38 2,769 -10.74 0.0943
2026-01-08 2025-12-31 13F CISCO SYS COM 17275R102 40,277 4,126 11.41 3,103 25.43 0.1821
2025-10-08 2025-09-30 13F CISCO SYS COM 17275R102 36,151 6,742 22.92 2,473 21.23 0.1475
2025-07-08 2025-06-30 13F CISCO SYS COM 17275R102 29,409 -4,645 -13.64 2,040 -2.90 0.1318
2025-04-04 2025-03-31 13F CISCO SYS COM 17275R102 34,054 -8,423 -19.83 2,101 -16.43 0.1444
2025-01-08 2024-12-31 13F CISCO SYS COM 17275R102 42,477 -694 -1.61 2,515 9.45 0.1645
2024-10-07 2024-09-30 13F CISCO SYS COM 17275R102 43,171 -8,048 -15.71 2,298 -5.59 0.1544
2024-07-12 2024-06-30 13F CISCO SYS COM 17275R102 51,219 76 0.15 2,433 -4.66 0.1729
2024-04-10 2024-03-31 13F CISCO SYS COM 17275R102 51,143 -4,172 -7.54 2,553 -8.66 0.1866
2024-01-10 2023-12-31 13F CISCO SYS COM 17275R102 55,315 -2,738 -4.72 2,795 -10.45 0.2222
2023-10-11 2023-09-30 13F CISCO SYS COM 17275R102 58,053 -1,794 -3.00 3,121 0.78 0.2687
2023-07-07 2023-06-30 13F CISCO SYS COM 17275R102 59,847 572 0.96 3,096 -0.06 0.2560
2023-04-12 2023-03-31 13F CISCO SYS COM 17275R102 59,275 -6,076 -9.30 3,099 -0.48 0.2642
2023-01-19 2022-12-31 13F/A-1 CISCO SYS COM 17275R102 65,351 -9,846 -13.09 3,113 3.49 0.2814
2023-01-06 2022-12-31 13F CISCO SYS COM 17275R102 65,351 -9,846 3 0.2814
2022-10-06 2022-09-30 13F CISCO SYS COM 17275R102 75,197 -46,719 -38.32 3,008 -42.14 0.2855
2022-07-07 2022-06-30 13F CISCO SYS COM 17275R102 121,916 -3,534 -2.82 5,199 -25.68 0.4654
2022-04-11 2022-03-31 13F CISCO SYS COM 17275R102 125,450 5,580 4.66 6,995 -7.91 0.5430
2022-01-12 2021-12-31 13F CISCO SYS COM 17275R102 119,870 349 0.29 7,596 16.75 0.5700
2021-10-12 2021-09-30 13F CISCO SYS COM 17275R102 119,521 12,478 11.66 6,506 14.68 0.5265
2021-07-09 2021-06-30 13F CISCO SYS COM 17275R102 107,043 1,550 1.47 5,673 4.00 0.4782
2021-04-09 2021-03-31 13F CISCO SYS COM 17275R102 105,493 7,566 7.73 5,455 24.49 0.4919
2021-01-12 2020-12-31 13F CISCO SYS COM 17275R102 97,927 -12,474 -11.30 4,382 0.76 0.4140
2020-10-14 2020-09-30 13F CISCO SYS COM 17275R102 110,401 -7,570 -6.42 4,349 -20.97 0.4492
2020-07-09 2020-06-30 13F CISCO SYS COM 17275R102 117,971 6,666 5.99 5,503 25.75 0.6063
2020-04-23 2020-03-31 13F CISCO SYS COM 17275R102 111,305 13,527 13.83 4,376 -6.68 0.5680
2020-01-14 2019-12-31 13F CISCO SYS COM 17275R102 97,778 -1,133 -1.15 4,689 -4.05 0.4906
2019-10-10 2019-09-30 13F CISCO SYS COM 17275R102 98,911 6,483 7.01 4,887 -3.40 0.5466
2019-07-18 2019-06-30 13F CISCO SYS COM 17275R102 92,428 886 0.97 5,059 2.37 0.5758
2019-04-11 2019-03-31 13F CISCO SYS COM 17275R102 91,542 13,903 17.91 4,942 46.91 0.5862
2019-01-16 2018-12-31 13F CISCO SYS COM 17275R102 77,639 14,236 22.45 3,364 9.04 0.4345
2018-10-10 2018-09-30 13F CISCO SYS COM 17275R102 63,403 582 0.93 3,085 14.13 0.3487
2018-07-13 2018-06-30 13F CISCO SYS COM 17275R102 62,821 -1,753 -2.71 2,703 -2.42 0.3222
2018-04-13 2018-03-31 13F CISCO SYS COM 17275R102 64,574 -500 -0.77 2,770 11.16 0.3236
2018-01-16 2017-12-31 13F CISCO SYS COM 17275R102 65,074 -1,185 -1.79 2,492 11.85 0.2908
2017-10-13 2017-09-30 13F CISCO SYS COM 17275R102 66,259 -28,102 -29.78 2,228 -24.55 0.2712
2017-07-14 2017-06-30 13F CISCO SYS COM 17275R102 94,361 -29,005 -23.51 2,953 -29.18 0.3736
2017-04-11 2017-03-31 13F CISCO SYS COM 17275R102 123,366 -4,149 -3.25 4,170 8.20 0.5357
2017-01-12 2016-12-31 13F CISCO SYS COM 17275R102 127,515 4,470 3.63 3,854 -1.26 0.5232
2016-10-12 2016-09-30 13F CISCO SYS COM 17275R102 123,045 60,468 96.63 3,903 117.44 0.5305
2016-07-13 2016-06-30 13F CISCO SYS COM 17275R102 62,577 15,833 33.87 1,795 34.86 0.2610
2016-04-21 2016-03-31 13F CISCO SYS COM 17275R102 46,744 -698 -1.47 1,331 3.34 0.2007
2016-01-12 2015-12-31 13F CISCO SYS COM 17275R102 47,442 7,015 17.35 1,288 21.39 0.1958
2015-10-09 2015-09-30 13F CISCO SYS COM 17275R102 40,427 2,080 5.42 1,061 0.76 0.1676
2015-07-15 2015-06-30 13F CISCO SYS COM 17275R102 38,347 10,830 39.36 1,053 39.10 0.1587
2015-04-13 2015-03-31 13F CISCO SYS COM 17275R102 27,517 3,560 14.86 757 13.66 0.1111
2015-01-16 2014-12-31 13F CISCO SYS COM 17275R102 23,957 -900 -3.62 666 6.39 0.0977
2014-10-14 2014-09-30 13F CISCO SYS COM 17275R102 24,857 -3,520 -12.40 626 -11.21 0.0956
2014-07-18 2014-06-30 13F/A-1 CISCO SYS COM 17275R102 28,377 17,865 169.95 705 198.73 0.1089
2014-07-15 2014-06-30 13F CISCO SYS COM 17275R102 28,377 17,865 705 0.1117
2014-04-10 2014-03-31 13F CISCO SYS COM 17275R102 10,512 -12,470 -54.26 236 -56.13 0.0412
2013-10-08 2013-09-30 13F CISCO SYS COM 17275R102 22,982 3,565 18.36 538 13.74 0.1137
2013-07-17 2013-06-30 13F/A-1 CISCO SYS COM 17275R102 19,417 19,417 473 0.1113
2013-07-16 2013-06-30 13F CISCO SYS COM 17275R102 19,417 473
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.