Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership22,628 shares
Latest Disclosed Value $ 1,755,707
Rodgers Brothers Inc. reports 1.59% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 22,628 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,755,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,994 shares of Cisco Systems, Inc.. This represents a change in shares of -1.59% 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)
2026-05-14 2026-03-31 13F CISCO SYS COM 17275R102 22,628 -366 -1.59 1,756 -0.90 0.2029
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 22,994 -350 -1.50 1,771 10.90 0.2120
2025-11-12 2025-09-30 13F CISCO SYS COM 17275R102 23,344 -150 -0.64 1,597 -2.02 0.1968
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 23,494 -700 -2.89 1,630 9.18 0.2057
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 24,194 -250 -1.02 1,493 3.18 0.1988
2025-02-12 2024-12-31 13F CISCO SYS COM 17275R102 24,444 -41,600 -62.99 1,447 -58.82 0.1887
2024-11-14 2024-09-30 13F CISCO SYSTEMS COM 17275R102 66,044 -400 -0.60 3,515 11.34 0.4464
2024-08-14 2024-06-30 13F CISCO SYSTEMS COM 17275R102 66,444 0 0.00 3,157 -4.83 0.4275
2024-05-14 2024-03-31 13F CISCO SYSTEMS COM 17275R102 66,444 48,075 261.72 3,316 257.33 0.4527
2024-02-13 2023-12-31 13F CISCO SYSTEMS COM 17275R102 18,369 700 3.96 928 -2.21 0.1465
2023-11-13 2023-09-30 13F CISCO SYSTEMS COM 17275R102 17,669 1,136 6.87 950 10.99 0.1621
2023-08-14 2023-06-30 13F CISCO SYSTEMS COM 17275R102 16,533 1,129 7.33 855 6.21 0.1506
2023-05-15 2023-03-31 13F CISCO SYSTEMS COM 17275R102 15,404 1,500 10.79 805 21.60 0.1546
2023-02-14 2022-12-31 13F CISCO SYSTEMS COM 17275R102 13,904 0 0.00 662 19.06 0.1331
2022-11-14 2022-09-30 13F CISCO SYSTEMS COM 17275R102 13,904 -32,898 -70.29 556 -72.14 0.1185
2022-08-15 2022-06-30 13F CISCO SYSTEMS COM 17275R102 46,802 30,900 194.32 1,996 125.03 0.3945
2022-05-16 2022-03-31 13F CISCO SYSTEMS COM 17275R102 15,902 350 2.25 887 -10.04 0.1593
2022-02-14 2021-12-31 13F CISCO SYSTEMS COM 17275R102 15,552 600 4.01 986 21.13 0.1755
2021-11-15 2021-09-30 13F CISCO SYSTEMS COM 17275R102 14,952 0 0.00 814 2.78 0.1623
2021-08-16 2021-06-30 13F CISCO SYSTEMS COM 17275R102 14,952 625 4.36 792 6.88 0.1516
2021-05-17 2021-03-31 13F CISCO SYSTEMS COM 17275R102 14,327 -2,150 -13.05 741 0.54 0.1532
2021-02-16 2020-12-31 13F CISCO SYSTEMS COM 17275R102 16,477 600 3.78 737 17.92 0.1687
2020-11-13 2020-09-30 13F CISCO SYSTEMS COM 17275R102 15,877 200 1.28 625 -14.50 0.1616
2020-08-13 2020-06-30 13F CISCO SYSTEMS COM 17275R102 15,677 200 1.29 731 20.23 0.1981
2020-05-14 2020-03-31 13F CISCO SYSTEMS COM 17275R102 15,477 7,921 104.83 608 67.96 0.1929
2020-02-13 2019-12-31 13F CISCO SYSTEMS COM 17275R102 7,556 2,001 36.02 362 32.12 0.0942
2019-11-14 2019-09-30 13F CISCO SYSTEMS COM 17275R102 5,555 -1,923 -25.72 274 -33.01 0.0759
2019-08-14 2019-06-30 13F CISCO SYSTEMS COM 17275R102 7,478 161 2.20 409 3.54 0.1137
2019-05-15 2019-03-31 13F CISCO SYSTEMS COM 17275R102 7,317 65 0.90 395 25.80 0.1125
2019-02-14 2018-12-31 13F CISCO SYSTEMS COM 17275R102 7,252 0 0.00 314 -11.05 0.1011
2018-11-14 2018-09-30 13F CISCO SYSTEMS COM 17275R102 7,252 -6,239 -46.25 353 -39.24 0.1014
2018-08-14 2018-06-30 13F CISCO SYSTEMS COM 17275R102 13,491 3,379 33.42 581 33.87 0.1772
2018-05-15 2018-03-31 13F CISCO SYSTEMS COM 17275R102 10,112 -56 -0.55 434 11.57 0.1417
2018-02-14 2017-12-31 13F CISCO SYSTEMS COM 17275R102 10,168 -7,895 -43.71 389 -35.91 0.1269
2017-11-08 2017-09-30 13F CISCO SYSTEMS COM 17275R102 18,063 18,063 607 0.2136
2016-11-14 2016-09-30 13F CISCO SYSTEMS COM 17275R102 0 -16,124 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CISCO SYSTEMS COM 17275R102 16,124 4,706 41.22 463 42.46 0.1906
2016-05-16 2016-03-31 13F CISCO SYSTEMS COM 17275R102 11,418 2,505 28.11 325 34.30 0.1415
2016-02-16 2015-12-31 13F CISCO SYSTEMS COM 17275R102 8,913 8,913 242 0.1131
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.