Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership3,469,395 shares
Latest Disclosed Value $ 269,190,358
Td Asset Management Inc reports 6.12% increase in ownership of CSCO / Cisco Systems, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 3,469,395 shares of Cisco Systems, Inc. (MX:CSCO) valued at $269,190,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,269,381 shares of Cisco Systems, Inc.. This represents a change in shares of 6.12% 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)
2026-05-11 2026-03-31 13F CISCO SYS COM 17275R102 3,469,395 200,014 6.12 269,190 6.89 0.1168
2026-02-10 2025-12-31 13F CISCO SYS COM 17275R102 3,269,381 158,505 5.10 251,840 18.32 0.2026
2025-11-10 2025-09-30 13F CISCO SYS COM 17275R102 3,110,876 -22,838 -0.73 212,846 -2.10 0.1729
2025-07-28 2025-06-30 13F CISCO SYS COM 17275R102 3,133,714 7,537 0.24 217,417 12.70 0.1856
2025-05-07 2025-03-31 13F CISCO SYS COM 17275R102 3,126,177 588,617 23.20 192,916 28.42 0.1776
2025-02-11 2024-12-31 13F CISCO SYS COM 17275R102 2,537,560 19,831 0.79 150,224 12.54 0.1329
2024-11-01 2024-09-30 13F CISCO SYS COM 17275R102 2,517,729 68,634 2.80 133,490 14.72 0.1178
2024-08-02 2024-06-30 13F CISCO SYS COM 17275R102 2,449,095 34,876 1.44 116,357 -3.43 0.1085
2024-05-08 2024-03-31 13F CISCO SYS COM 17275R102 2,414,219 27,862 1.17 120,494 -0.05 0.1121
2024-02-12 2023-12-31 13F CISCO SYS COM 17275R102 2,386,357 -545,432 -18.60 120,559 -23.51 0.1185
2023-10-27 2023-09-30 13F CISCO SYS COM 17275R102 2,931,789 -147,530 -4.79 157,613 -1.07 0.1909
2023-08-09 2023-06-30 13F CISCO SYS COM 17275R102 3,079,319 14,768 0.48 159,324 -0.55 0.1815
2023-05-10 2023-03-31 13F CISCO SYS COM 17275R102 3,064,551 123,765 4.21 160,199 14.35 0.1933
2023-02-07 2022-12-31 13F CISCO SYS COM 17275R102 2,940,786 83,405 2.92 140,099 20.85 0.1729
2022-11-07 2022-09-30 13F CISCO SYS COM 17275R102 2,857,381 -3,113,827 -52.15 115,924 -54.47 0.1452
2022-08-04 2022-06-30 13F CISCO SYS COM 17275R102 5,971,208 -24,232 -0.40 254,613 -23.84 0.2950
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 5,995,440 612,765 11.38 334,306 -1.99 0.1975
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 6,270,622 349,650
2022-02-10 2021-12-31 13F CISCO SYS COM 17275R102 5,382,675 -100,844 -1.84 341,100 14.28 0.2856
2021-11-09 2021-09-30 13F CISCO SYS COM 17275R102 5,483,519 -88,726 -1.59 298,468 -3.26 0.3099
2021-08-11 2021-06-30 13F CISCO SYS COM 17275R102 5,572,245 -27,438 -0.49 308,535 6.55 0.3132
2021-05-14 2021-03-31 13F CISCO SYS COM 17275R102 5,599,683 -18,561 -0.33 289,559 15.17 0.3237
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 5,618,244 116,719 2.12 251,416 16.02 0.3053
2020-11-10 2020-09-30 13F CISCO SYS COM 17275R102 5,501,525 254,877 4.86 216,705 -11.44 0.3006
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 5,246,648 253,086 5.07 244,704 24.66 0.3481
2020-05-15 2020-03-31 13F CISCO SYS COM 17275R102 4,993,562 863,309 20.90 196,297 -0.90 0.3322
2020-02-11 2019-12-31 13F CISCO SYS COM 17275R102 4,130,253 155,236 3.91 198,087 0.86 0.2876
2019-11-07 2019-09-30 13F CISCO SYS COM 17275R102 3,975,017 -84,950 -2.09 196,405 -11.61 0.3002
2019-08-01 2019-06-30 13F CISCO SYS COM 17275R102 4,059,967 74,607 1.87 222,202 3.27 0.3327
2019-05-08 2019-03-31 13F CISCO SYS COM 17275R102 3,985,360 63,072 1.61 215,170 26.61 0.3285
2019-02-01 2018-12-31 13F CISCO SYS COM 17275R102 3,922,288 99,069 2.59 169,953 -8.63 0.2956
2018-11-01 2018-09-30 13F CISCO SYS COM 17275R102 3,823,219 -566,820 -12.91 185,999 -1.54 0.2751
2018-07-31 2018-06-30 13F CISCO SYS COM 17275R102 4,390,039 393,799 9.85 188,904 10.21 0.2879
2018-05-11 2018-03-31 13F CISCO SYS COM 17275R102 3,996,240 -62,181 -1.53 171,398 10.27 0.2624
2018-02-02 2017-12-31 13F CISCO SYS COM 17275R102 4,058,421 -103,286 -2.48 155,438 11.06 0.2264
2017-11-09 2017-09-30 13F CISCO SYS COM 17275R102 4,161,707 -45,244 -1.08 139,958 6.29 0.2098
2017-08-01 2017-06-30 13F CISCO SYS COM 17275R102 4,206,951 -211,363 -4.78 131,677 -11.83 0.2075
2017-05-05 2017-03-31 13F CISCO SYS COM 17275R102 4,418,314 36,864 0.84 149,339 12.79 0.2382
2017-02-08 2016-12-31 13F CISCO SYS COM 17275R102 4,381,450 -180,148 -3.95 132,408 -8.49 0.2233
2016-11-02 2016-09-30 13F CISCO SYS COM 17275R102 4,561,598 52,177 1.16 144,694 11.84 0.2504
2016-08-04 2016-06-30 13F CISCO SYS COM 17275R102 4,509,421 173,982 4.01 129,375 4.82 0.2347
2016-05-05 2016-03-31 13F CISCO SYS COM 17275R102 4,335,439 -10,631 -0.24 123,430 4.59 0.2308
2016-02-04 2015-12-31 13F CISCO SYS COM 17275R102 4,346,070 -126,978 -2.84 118,018 0.51 0.2341
2015-11-12 2015-09-30 13F CISCO SYS COM 17275R102 4,473,048 94,297 2.15 117,417 -2.35 0.2312
2015-08-11 2015-06-30 13F CISCO SYS COM 17275R102 4,378,751 108,475 2.54 120,240 2.30 0.2147
2015-04-28 2015-03-31 13F CISCO SYS COM 17275R102 4,270,276 4,270,276 0.00 117,539 0.2121
2015-01-30 2014-12-31 13F CISCO SYS COM 17275R102 0 -4,886,315 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CISCO SYS COM 17275R102 4,886,315 -85,600 -1.72 122,989 -0.46 0.2121
2014-08-12 2014-06-30 13F CISCO SYS COM 17275R102 4,971,915 -393,006 -7.33 123,552 2.76 0.2105
2014-05-09 2014-03-31 13F CISCO SYS COM 17275R102 5,364,921 -1,459,891 -21.39 120,228 -21.53 0.2187
2014-02-07 2013-12-31 13F CISCO SYS COM 17275R102 6,824,812 338,251 5.21 153,217 0.86 0.2862
2013-11-08 2013-09-30 13F CISCO SYS COM 17275R102 6,486,561 -1,234,421 -15.99 151,916 -19.06 0.3018
2013-07-24 2013-06-30 13F CISCO SYS COM 17275R102 7,720,982 7,720,982 187,697 0.4026
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.