Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionRench Wealth Management, Inc.
Latest Disclosed Ownership71,907 shares
Latest Disclosed Value $ 5,579,258
Rench Wealth Management, Inc. reports 2.12% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Rench Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 71,907 shares of Cisco Systems, Inc. (MX:CSCO) valued at $5,579,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 73,463 shares of Cisco Systems, Inc.. This represents a change in shares of -2.12% 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 71,907 -1,556 -2.12 5,579 -1.40 1.6785
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 73,463 -391 -0.53 5,659 11.97 1.6227
2025-11-12 2025-09-30 13F CISCO SYS COM 17275R102 73,854 1,273 1.75 5,053 0.36 1.4828
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 72,581 548 0.76 5,036 13.27 1.5935
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 72,033 -1,371 -1.87 4,445 2.30 1.5348
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 73,404 -1,270 -1.70 4,346 9.34 1.4822
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 74,674 890 1.21 3,974 13.38 1.3645
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 73,784 -1,045 -1.40 3,505 -6.13 1.2577
2024-05-13 2024-03-31 13F CISCO SYS COM 17275R102 74,829 721 0.97 3,735 -0.24 1.4317
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 74,108 -2,086 -2.74 3,744 -8.62 1.5766
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 76,194 -370 -0.48 4,096 3.41 1.8824
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 76,564 1,020 1.35 3,961 0.30 1.7369
2023-05-10 2023-03-31 13F CISCO SYS COM 17275R102 75,544 -15,914 -17.40 3,949 -9.36 1.8908
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 91,458 998 1.10 4,357 20.43 2.2158
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 90,460 218 0.24 3,618 -5.98 2.0289
2022-08-12 2022-06-30 13F CISCO SYS COM 17275R102 90,242 -6,125 -6.36 3,848 -28.38 1.9716
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 96,367 -45,765 -32.20 5,373 -40.35 2.4434
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 142,132 -818 -0.57 9,007 15.76 4.0611
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 142,950 -1,124 -0.78 7,781 1.90 3.8632
2021-08-13 2021-06-30 13F CISCO SYS COM 17275R102 144,074 1,570 1.10 7,636 3.62 3.8114
2021-05-14 2021-03-31 13F CISCO SYS COM 17275R102 142,504 2,248 1.60 7,369 17.42 3.8348
2021-02-12 2020-12-31 13F CISCO SYS COM 17275R102 140,256 5,678 4.22 6,276 18.39 3.5335
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 134,578 957 0.72 5,301 -14.94 3.3725
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 133,621 -1,300 -0.96 6,232 17.50 4.1974
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 134,921 4,511 3.46 5,304 -15.19 4.1199
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 130,410 27,526 26.75 6,254 23.01 3.6041
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 102,884 531 0.52 5,084 -9.25 3.2862
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 102,353 -3,482 -3.29 5,602 -1.96 3.5874
2019-05-14 2019-03-31 13F CISCO SYS COM 17275R102 105,835 -2,800 -2.58 5,714 21.39 3.7372
2019-02-13 2018-12-31 13F CISCO SYS COM 17275R102 108,635 3,512 3.34 4,707 -7.96 3.4471
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 105,123 780 0.75 5,114 13.90 3.4089
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 104,343 -4,144 -3.82 4,490 -3.50 3.2416
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 108,487 -7,754 -6.67 4,653 4.51 3.1806
2018-02-06 2017-12-31 13F CISCO SYS COM 17275R102 116,241 -1,039 -0.89 4,452 12.88 2.8958
2017-11-13 2017-09-30 13F CISCO SYS COM 17275R102 117,280 -8,692 -6.90 3,944 0.03 2.7158
2017-08-11 2017-06-30 13F CISCO SYS COM 17275R102 125,972 971 0.78 3,943 -6.67 2.9144
2017-05-11 2017-03-31 13F CISCO SYS COM 17275R102 125,001 3,050 2.50 4,225 14.65 3.1344
2017-02-14 2016-12-31 13F CISCO SYS COM 17275R102 121,951 3,459 2.92 3,685 -1.97 2.9188
2016-11-14 2016-09-30 13F CISCO SYS COM 17275R102 118,492 99,192 513.95 3,759 578.52 3.0361
2016-08-10 2016-06-30 13F CISCO SYS COM 17275R102 19,300 1,874 10.75 554 11.69 0.4474
2016-05-12 2016-03-31 13F CISCO SYS COM 17275R102 17,426 216 1.26 496 6.21 0.4077
2016-02-09 2015-12-31 13F CISCO SYS COM 17275R102 17,210 1,700 10.96 467 14.74 0.4029
2015-11-12 2015-09-30 13F CISCO SYS COM 17275R102 15,510 7,867 102.93 407 93.81 0.3737
2015-08-06 2015-06-30 13F CISCO SYS COM 17275R102 7,643 -6,921 -47.52 210 -35.78 0.1831
2014-02-07 2013-12-31 13F CISCO SYS COM 17275R102 14,564 14,564 327 0.3164
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.