Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership1,788,543 shares
Latest Disclosed Value $ 138,773,051
Saturna Capital CORP reports 2.65% increase in ownership of CSCO / Cisco Systems, Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 1,788,543 shares of Cisco Systems, Inc. (MX:CSCO) valued at $138,773,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,742,310 shares of Cisco Systems, Inc.. This represents a change in shares of 2.65% 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)
2026-05-11 2026-03-31 13F Cisco Systems COM 17275R102 1,788,543 46,233 2.65 138,773 3.40 1.9472
2026-02-11 2025-12-31 13F Cisco Systems Common Stock 17275R102 1,742,310 -2,587 -0.15 134,210 12.42 1.7799
2026-02-11 2025-12-31 13F Cisco Systems Common Stock 17275R102 1,742,310 134,210
2026-02-11 2025-12-31 13F Cisco Systems Common Stock 17275R102 1,742,310 134,210
2026-02-11 2025-12-31 13F Cisco Systems Common Stock 17275R102 1,742,310 134,210
2026-02-11 2025-12-31 13F Cisco Systems Common Stock 17275R102 1,742,310 134,210
2025-11-14 2025-09-30 13F Cisco Systems Common Stock 17275R102 1,744,897 10 0.00 119,386 -1.38 1.5389
2025-08-12 2025-06-30 13F Cisco Systems Common Stock 17275R102 1,744,887 4,202 0.24 121,060 12.70 1.6359
2025-05-02 2025-03-31 13F Cisco Systems Common Stock 17275R102 1,740,685 -17,875 -1.02 107,418 3.18 1.6083
2025-02-07 2024-12-31 13F Cisco Systems Common Stock 17275R102 1,758,560 -304,461 -14.76 104,107 -5.18 1.4122
2024-11-05 2024-09-30 13F Cisco Systems Common Stock 17275R102 2,063,021 -465,840 -18.42 109,794 -8.62 1.4358
2024-07-31 2024-06-30 13F Cisco Systems Common Stock 17275R102 2,528,861 -34,139 -1.33 120,146 -6.08 1.5946
2024-05-13 2024-03-31 13F Cisco Systems Common Stock 17275R102 2,563,000 41,417 1.64 127,919 0.42 1.7656
2024-02-06 2023-12-31 13F Cisco Systems Common Stock 17275R102 2,521,583 252,068 11.11 127,390 4.41 1.9853
2023-11-15 2023-09-30 13F Cisco Systems Common Stock 17275R102 2,269,515 36,865 1.65 122,009 5.62 2.1579
2023-08-04 2023-06-30 13F Cisco Systems Common Stock 17275R102 2,232,650 14,955 0.67 115,517 0.13 1.9979
2023-05-15 2023-03-31 13F Cisco Systems Common Stock 17275R102 2,217,695 42,953 1.98 115,364 11.35 2.2342
2023-02-09 2022-12-31 13F Cisco Systems Common Stock 17275R102 2,174,742 -3,021 -0.14 103,605 18.93 2.2285
2022-11-10 2022-09-30 13F Cisco Systems Common Stock 17275R102 2,177,763 1,487 0.07 87,111 -6.13 2.1249
2022-08-12 2022-06-30 13F Cisco Systems Common Stock 17275R102 2,176,276 34,183 1.60 92,796 -22.30 2.1956
2022-05-10 2022-03-31 13F Cisco Systems Common Stock 17275R102 2,142,093 6,676 0.31 119,422 -11.17 2.4065
2022-02-09 2021-12-31 13F Cisco Systems Common Stock 17275R102 2,135,417 274 0.01 134,435 14.54 2.4093
2021-11-08 2021-09-30 13F Cisco Systems Common Stock 17275R102 2,135,143 1,160 0.05 117,369 3.77 2.3579
2021-08-11 2021-06-30 13F Cisco Systems Common Stock 17275R102 2,133,983 26,000 1.23 113,101 3.76 2.3187
2021-05-14 2021-03-31 13F Cisco Systems Common Stock 17275R102 2,107,983 222,663 11.81 109,004 29.20 2.4326
2021-02-12 2020-12-31 13F Cisco Systems Common Stock 17275R102 1,885,320 175,800 10.28 84,368 25.29 1.9058
2021-02-12 2020-09-30 13F/A-1 Cisco Systems Common Stock 17275R102 1,709,520 5,689 0.33 67,338 -15.26 1.7156
2020-11-10 2020-09-30 13F Cisco Systems Common Stock 17275R102 1,709,520 5,689 67,338 1,777,350.0702
2020-08-14 2020-06-30 13F Cisco Systems Common Stock 17275R102 1,703,831 -75 -0.00 79,467 18.62 2.2304
2020-05-14 2020-03-31 13F Cisco Systems Common Stock 17275R102 1,703,906 8,100 0.48 66,992 -17.63 2.1688
2020-02-13 2019-12-31 13F Cisco Systems Common Stock 17275R102 1,695,806 2,120 0.13 81,331 -2.81 2.2001
2019-11-14 2019-09-30 13F Cisco Systems Common Stock 17275R102 1,693,686 1,327 0.08 83,685 -9.65 2.4307
2019-07-31 2019-06-30 13F Cisco Systems Common Stock 17275R102 1,692,359 426 0.03 92,623 1.40 2.7198
2019-05-15 2019-03-31 13F Cisco Systems Common Stock 17275R102 1,691,933 6,623 0.39 91,347 25.09 2.6659
2019-02-08 2018-12-31 13F Cisco Systems Common Stock 17275R102 1,685,310 150 0.01 73,024 -10.93 2.4576
2018-11-13 2018-09-30 13F Cisco Systems Common Stock 17275R102 1,685,160 149,550 9.74 81,983 24.07 2.3879
2018-08-02 2018-06-30 13F Cisco Systems Common Stock 17275R102 1,535,610 445 0.03 66,077 0.36 2.1167
2018-05-09 2018-03-31 13F Cisco Systems Common Stock 17275R102 1,535,165 800 0.05 65,843 12.04 2.0938
2018-02-05 2017-12-31 13F Cisco Systems Common Stock 17275R102 1,534,365 3,376 0.22 58,766 14.14 1.7987
2017-11-14 2017-09-30 13F Cisco Systems Common Stock 17275R102 1,530,989 950 0.06 51,487 7.51 1.6670
2017-08-14 2017-06-30 13F Cisco Systems Common Stock 17275R102 1,530,039 1,596 0.10 47,890 -7.30 1.5881
2017-05-15 2017-03-31 13F Cisco Systems Common Stock 17275R102 1,528,443 -50,000 -3.17 51,661 8.30 1.7541
2017-02-14 2016-12-31 13F Cisco Systems Common Stock 17275R102 1,578,443 0 0.00 47,701 -4.73 1.6751
2016-11-14 2016-09-30 13F Cisco Systems Common Stock 17275R102 1,578,443 6,725 0.43 50,068 11.03 1.6339
2016-08-08 2016-06-30 13F Cisco Systems Common Stock 17275R102 1,571,718 -200 -0.01 45,093 4.75 1.4435
2016-05-13 2016-03-31 13F Cisco Systems Common Stock 17275R102 1,571,918 -250,000 -13.72 43,048 -12.99 1.3787
2016-02-12 2015-12-31 13F Cisco Systems Common Stock 17275R102 1,821,918 -9,930 -0.54 49,474 2.89 1.5271
2015-12-04 2015-09-30 13F Cisco Systems Common Stock 17275R102 1,831,848 -200,000 -9.84 48,086 -13.83 1.5115
2015-08-13 2015-06-30 13F Cisco Systems Common Stock 17275R102 2,031,848 -100 -0.00 55,806 -0.22 1.5665
2015-05-01 2015-03-31 13F Cisco Systems Common Stock 17275R102 2,031,948 0 0.00 55,929 -1.04 1.5004
2015-02-11 2014-12-31 13F Cisco Systems Common Stock 17275R102 2,031,948 -7,330 -0.36 56,519 10.11 1.4774
2014-11-13 2014-09-30 13F Cisco Systems Common Stock 17275R102 2,039,278 -13,170 -0.64 51,329 0.64 1.3748
2014-08-14 2014-06-30 13F Cisco Systems Common Stock 17275R102 2,052,448 -500 -0.02 51,003 10.84 1.3268
2014-05-14 2014-03-31 13F Cisco Systems Common Stock 17275R102 2,052,948 -3,000 -0.15 46,017 -0.21 1.2100
2014-02-11 2013-12-31 13F Cisco Systems Common Stock 17275R102 2,055,948 10,330 0.50 46,115 -3.79 1.1770
2013-11-12 2013-09-30 13F Cisco Systems Common Stock 17275R102 2,045,618 13,170 0.65 47,931 -3.09 1.2737
2013-08-14 2013-06-30 13F Cisco Systems Common Stock 17275R102 2,032,448 2,032,448 49,460 1.3521
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.