Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership76,165 shares
Latest Disclosed Value $ 5,909,638
Smith, Salley & Associates reports 3.91% increase in ownership of CSCO / Cisco Systems, Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 76,165 shares of Cisco Systems, Inc. (MX:CSCO) valued at $5,909,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 73,300 shares of Cisco Systems, Inc.. This represents a change in shares of 3.91% 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)
2026-04-16 2026-03-31 13F CISCO SYS COM 17275R102 76,165 2,865 3.91 5,910 4.66 0.2971
2026-01-27 2025-12-31 13F CISCO SYS COM 17275R102 73,300 1,839 2.57 5,646 15.48 0.2796
2025-10-20 2025-09-30 13F CISCO SYS COM 17275R102 71,461 2,012 2.90 4,889 1.47 0.2516
2025-07-17 2025-06-30 13F CISCO SYS COM 17275R102 69,449 1,207 1.77 4,818 14.41 0.2788
2025-04-25 2025-03-31 13F CISCO SYS COM 17275R102 68,242 2,252 3.41 4,211 7.81 0.2760
2025-01-15 2024-12-31 13F CISCO SYS COM 17275R102 65,990 -2,768 -4.03 3,907 6.75 0.2509
2024-10-24 2024-09-30 13F CISCO SYS COM 17275R102 68,758 580 0.85 3,659 12.97 0.2392
2024-07-29 2024-06-30 13F CISCO SYS COM 17275R102 68,178 -40 -0.06 3,239 -4.85 0.2325
2024-05-02 2024-03-31 13F CISCO SYS COM 17275R102 68,218 -73,882 -51.99 3,405 -52.58 0.2642
2024-01-24 2023-12-31 13F CISCO SYS COM 17275R102 142,100 -8,457 -5.62 7,179 -11.31 0.4639
2023-10-27 2023-09-30 13F CISCO SYS COM 17275R102 150,557 -683 -0.45 8,093 3.42 0.6005
2023-08-04 2023-06-30 13F CISCO SYS COM 17275R102 151,240 -3,097 -2.01 7,825 -3.00 0.5773
2023-05-03 2023-03-31 13F CISCO SYS COM 17275R102 154,337 -1,869 -1.20 8,068 8.41 0.6417
2023-02-03 2022-12-31 13F CISCO SYS COM 17275R102 156,206 -252,563 -61.79 7,441 -54.49 0.6365
2022-11-01 2022-09-30 13F CISCO SYS COM 17275R102 408,769 3,234 0.80 16,351 -5.43 1.5212
2022-08-01 2022-06-30 13F CISCO SYS COM 17275R102 405,535 15,714 4.03 17,290 -20.45 1.4959
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 389,821 3,618 0.94 21,735 -11.19 1.5990
2022-02-10 2021-12-31 13F CISCO SYS COM 17275R102 386,203 -79,768 -17.12 24,473 -3.51 1.7334
2021-11-05 2021-09-30 13F CISCO SYS COM 17275R102 465,971 5,246 1.14 25,363 3.87 1.9959
2021-08-09 2021-06-30 13F CISCO SYS COM 17275R102 460,725 14,089 3.15 24,418 5.73 1.9764
2021-04-30 2021-03-31 13F CISCO SYS COM 17275R102 446,636 21,062 4.95 23,094 21.27 2.0728
2021-01-28 2020-12-31 13F CISCO SYS COM 17275R102 425,574 9,397 2.26 19,044 16.18 1.9291
2020-11-05 2020-09-30 13F CISCO SYS COM 17275R102 416,177 4,994 1.21 16,392 -14.51 1.9819
2020-08-04 2020-06-30 13F CISCO SYS COM 17275R102 411,183 78,865 23.73 19,175 46.78 2.5590
2020-04-24 2020-03-31 13F CISCO SYS COM 17275R102 332,318 -84 -0.03 13,064 -18.05 2.1730
2020-01-27 2019-12-31 13F CISCO SYS COM 17275R102 332,402 -4,613 -1.37 15,941 -4.26 2.1020
2019-10-30 2019-09-30 13F CISCO SYS COM 17275R102 337,015 12,917 3.99 16,651 -6.12 2.3663
2019-07-12 2019-06-30 13F CISCO SYS COM 17275R102 324,098 -23,783 -6.84 17,737 -5.56 2.6741
2019-05-03 2019-03-31 13F CISCO SYS COM 17275R102 347,881 5,316 1.55 18,782 26.55 3.0231
2019-02-05 2018-12-31 13F CISCO SYS COM 17275R102 342,565 1,317 0.39 14,842 -10.60 2.7321
2018-11-06 2018-09-30 13F CISCO SYS COM 17275R102 341,248 -1,223 -0.36 16,601 12.66 2.6198
2018-08-10 2018-06-30 13F CISCO SYS COM 17275R102 342,471 8,972 2.69 14,736 3.03 2.5230
2018-05-09 2018-03-31 13F CISCO SYS COM 17275R102 333,499 7,131 2.18 14,303 14.44 2.5641
2018-02-12 2017-12-31 13F CISCO SYS COM 17275R102 326,368 4,849 1.51 12,498 15.59 2.2384
2017-11-02 2017-09-30 13F CISCO SYS COM 17275R102 321,519 4,577 1.44 10,812 9.00 2.0705
2017-07-25 2017-06-30 13F CISCO SYS COM 17275R102 316,942 4,985 1.60 9,919 -5.91 1.9940
2017-05-05 2017-03-31 13F CISCO SYSTEMS COM 17275R102 311,957 22,344 7.72 10,542 20.47 2.1611
2017-02-01 2016-12-31 13F CISCO SYSTEMS COM 17275R102 289,613 5,112 1.80 8,751 -3.01 1.8220
2016-11-14 2016-09-30 13F CISCO SYSTEMS COM 17275R102 284,501 8,028 2.90 9,023 13.77 2.0007
2016-07-29 2016-06-30 13F CISCO SYSTEMS COM 17275R102 276,473 13,083 4.97 7,931 5.77 1.8479
2016-05-10 2016-03-31 13F CISCO SYSTEMS COM 17275R102 263,390 4,268 1.65 7,498 6.57 1.8790
2016-02-10 2015-12-31 13F CISCO SYSTEMS COM 17275R102 259,122 5,261 2.07 7,036 5.58 1.7540
2015-11-12 2015-09-30 13F CISCO SYSTEMS COM 17275R102 253,861 7,819 3.18 6,664 -1.35 1.7982
2015-08-11 2015-06-30 13F CISCO SYSTEMS COM 17275R102 246,042 7,851 3.30 6,755 3.05 1.7196
2015-05-05 2015-03-31 13F CISCO SYSTEMS COM 17275R102 238,191 238,191 0.00 6,555 1.6704
2015-02-04 2014-12-31 13F Cisco Systems COM 17275R102 0 -293,414 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Cisco Systems COM 17275R102 293,414 43,258 17.29 7,384 18.81 1.9593
2014-08-13 2014-06-30 13F CISCO SYSTEMS COM 17275R102 250,156 103,072 70.08 6,215 88.50 1.6596
2014-05-12 2014-03-31 13F Cisco Systems COM 17275R102 147,084 3,116 2.16 3,297 2.11 2.0607
2014-02-11 2013-12-31 13F Cisco Systems COM 17275R102 143,968 7,400 5.42 3,229 0.91 2.1068
2013-11-12 2013-09-30 13F Cisco Systems COM 17275R102 136,568 5,925 4.54 3,200 0.66 2.5775
2013-08-13 2013-06-30 13F Cisco Systems COM 17275R102 130,643 130,643 3,179 2.5571
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.