Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership124,028 shares
Latest Disclosed Value $ 9,623,332
Telos Capital Management, Inc. reports 0.59% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 124,028 shares of Cisco Systems, Inc. (MX:CSCO) valued at $9,623,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 124,758 shares of Cisco Systems, Inc.. This represents a change in shares of -0.59% 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)
2026-04-16 2026-03-31 13F CISCO SYS COM 17275R102 124,028 -730 -0.59 9,623 0.14 0.9218
2026-01-22 2025-12-31 13F CISCO SYS COM 17275R102 124,758 -835 -0.66 9,610 11.84 0.8960
2025-11-04 2025-09-30 13F CISCO SYS COM 17275R102 125,593 -562 -0.45 8,593 -1.82 0.8233
2025-08-05 2025-06-30 13F CISCO SYS COM 17275R102 126,155 560 0.45 8,753 12.93 0.8911
2025-04-30 2025-03-31 13F CISCO SYS COM 17275R102 125,595 -4,961 -3.80 7,750 0.28 0.8444
2025-01-27 2024-12-31 13F CISCO SYS COM 17275R102 130,556 -2,019 -1.52 7,729 9.54 0.8243
2024-10-21 2024-09-30 13F CISCO SYS COM 17275R102 132,575 -108,170 -44.93 7,056 -38.31 0.7405
2024-08-01 2024-06-30 13F CISCO SYS COM 17275R102 240,745 -10,278 -4.09 11,438 -8.71 1.2677
2024-04-25 2024-03-31 13F CISCO SYS COM 17275R102 251,023 -70,871 -22.02 12,529 -22.96 1.4126
2024-01-31 2023-12-31 13F CISCO SYS COM 17275R102 321,894 6,047 1.91 16,262 -4.22 1.9819
2023-11-01 2023-09-30 13F CISCO SYS COM 17275R102 315,847 -2,057 -0.65 16,980 3.23 2.3604
2023-07-21 2023-06-30 13F CISCO SYS COM 17275R102 317,904 -1,248 -0.39 16,448 -1.41 2.1927
2023-04-27 2023-03-31 13F CISCO SYS COM 17275R102 319,152 -6,415 -1.97 16,684 7.57 2.3284
2023-01-27 2022-12-31 13F CISCO SYS COM 17275R102 325,567 11,951 3.81 15,510 23.63 2.2581
2022-10-31 2022-09-30 13F CISCO SYS COM 17275R102 313,616 5,702 1.85 12,545 -4.45 2.0645
2022-08-08 2022-06-30 13F CISCO SYS COM 17275R102 307,914 5,002 1.65 13,129 -22.27 2.0054
2022-05-02 2022-03-31 13F CISCO SYS COM 17275R102 302,912 5,460 1.84 16,890 -10.40 2.1934
2022-01-21 2021-12-31 13F CISCO SYS COM 17275R102 297,452 -3,112 -1.04 18,850 15.22 2.3566
2021-10-19 2021-09-30 13F CISCO SYS COM 17275R102 300,564 -3,812 -1.25 16,360 1.41 2.2393
2021-07-15 2021-06-30 13F CISCO SYS COM 17275R102 304,376 2,821 0.94 16,132 3.46 2.1349
2021-04-28 2021-03-31 13F CISCO SYS COM 17275R102 301,555 -2,089 -0.69 15,593 14.76 2.2400
2021-02-02 2020-12-31 13F CISCO SYS COM 17275R102 303,644 -37,902 -11.10 13,588 1.00 2.0707
2020-10-27 2020-09-30 13F CISCO SYS COM 17275R102 341,546 -3,841 -1.11 13,454 -16.48 2.3492
2020-07-23 2020-06-30 13F CISCO SYS COM 17275R102 345,387 26,017 8.15 16,109 28.32 3.1176
2020-05-01 2020-03-31 13F CISCO SYS COM 17275R102 319,370 78,697 32.70 12,554 8.76 3.1103
2020-01-23 2019-12-31 13F CISCO SYS COM 17275R102 240,673 42,446 21.41 11,543 17.85 2.6341
2019-10-31 2019-09-30 13F CISCO SYS COM 17275R102 198,227 28,158 16.56 9,795 5.23 2.6832
2019-07-19 2019-06-30 13F CISCO SYS COM 17275R102 170,069 329 0.19 9,308 1.57 2.7275
2019-04-18 2019-03-31 13F CISCO SYS COM 17275R102 169,740 -3,185 -1.84 9,164 22.30 2.8564
2019-01-31 2018-12-31 13F CISCO SYS COM 17275R102 172,925 -275 -0.16 7,493 -11.08 2.7729
2018-10-26 2018-09-30 13F CISCO SYS COM 17275R102 173,200 -5 -0.00 8,427 13.07 2.6951
2018-07-27 2018-06-30 13F CISCO SYS COM 17275R102 173,205 2,131 1.25 7,453 1.57 2.5671
2018-04-24 2018-03-31 13F CISCO SYS COM 17275R102 171,074 -24,401 -12.48 7,338 -1.99 2.6076
2018-01-30 2017-12-31 13F CISCO SYS COM 17275R102 195,475 1,959 1.01 7,487 15.04 2.6426
2017-11-03 2017-09-30 13F CISCO SYS COM 17275R102 193,516 3,210 1.69 6,508 9.25 2.5114
2017-07-27 2017-06-30 13F CISCO SYS COM 17275R102 190,306 5,963 3.23 5,957 -4.40 2.3803
2017-05-08 2017-03-31 13F CISCO SYS COM 17275R102 184,343 -2,930 -1.56 6,231 10.11 2.5951
2017-01-26 2016-12-31 13F CISCO SYS COM 17275R102 187,273 1,674 0.90 5,659 -3.87 2.5177
2016-11-03 2016-09-30 13F CISCO SYS COM 17275R102 185,599 -343 -0.18 5,887 10.35 2.7403
2016-08-08 2016-06-30 13F CISCO SYS COM 17275R102 185,942 -3,317 -1.75 5,335 -0.98 2.6084
2016-04-28 2016-03-31 13F CISCO SYS COM 17275R102 189,259 10,096 5.64 5,388 10.75 2.8247
2016-02-03 2015-12-31 13F CISCO SYS COM 17275R102 179,163 49,976 38.69 4,865 43.47 2.6225
2015-11-12 2015-09-30 13F CISCO SYS COM 17275R102 129,187 1,396 1.09 3,391 -3.36 2.0727
2015-08-05 2015-06-30 13F CISCO SYS COM 17275R102 127,791 4,305 3.49 3,509 3.24 1.9364
2015-05-05 2015-03-31 13F CISCO SYS COM 17275R102 123,486 123,486 0.00 3,399 1.9844
2015-02-05 2014-12-31 13F CISCO SYS COM 17275R102 0 -133,542 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CISCO SYS COM 17275R102 133,542 -129 -0.10 3,361 1.17 2.0903
2014-08-06 2014-06-30 13F CISCO SYS COM 17275R102 133,671 5,738 4.49 3,322 15.83 2.0547
2014-05-14 2014-03-31 13F CISCO SYS COM 17275R102 127,933 13,145 11.45 2,868 11.42 2.0058
2014-02-04 2013-12-31 13F CISCO SYS COM 17275R102 114,788 3,026 2.71 2,574 -1.72 1.8872
2013-11-12 2013-09-30 13F CISCO SYS COM 17275R102 111,762 6,269 5.94 2,619 2.03 2.1251
2013-08-09 2013-06-30 13F CISCO SYS COM 17275R102 105,493 105,493 2,567 2.2534
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.