Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership17,752 shares
Latest Disclosed Value $ 1,377,346
Allen Capital Group, LLC reports 4.67% increase in ownership of CSCO / Cisco Systems, Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 17,752 shares of Cisco Systems, Inc. (US:CSCO) valued at $1,377,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,960 shares of Cisco Systems, Inc.. This represents a change in shares of 4.67% during the quarter. The current value of the position is $2,159,353 USD.

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)
2026-05-27 2026-03-31 13F CISCO SYS COM 17275R102 17,752 792 4.67 1,377 5.44 0.1224
2026-02-09 2025-12-31 13F CISCO SYS COM 17275R102 16,960 192 1.15 1,306 13.86 0.1197
2025-10-27 2025-09-30 13F CISCO SYS COM 17275R102 16,768 -113 -0.67 1,147 -2.05 0.1082
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 16,881 -78,412 -82.29 1,171 -80.09 0.1202
2025-05-02 2025-03-31 13F CISCO SYS COM 17275R102 95,293 8,686 10.03 5,881 14.69 0.6634
2025-01-23 2024-12-31 13F CISCO SYS COM 17275R102 86,607 5,285 6.50 5,127 18.49 0.6146
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 81,322 -15,887 -16.34 4,328 -6.30 0.5363
2024-08-12 2024-06-30 13F CISCO SYS COM 17275R102 97,209 -2,639 -2.64 4,618 -7.32 0.6332
2024-04-15 2024-03-31 13F CISCO SYS COM 17275R102 99,848 1,010 1.02 4,983 -0.20 0.7014
2024-01-30 2023-12-31 13F CISCO SYS COM 17275R102 98,838 7,368 8.06 4,993 0.36 0.7887
2023-11-01 2023-09-30 13F CISCO SYS COM 17275R102 91,470 2,131 2.39 4,975 7.64 0.8811
2023-07-24 2023-06-30 13F CISCO SYS COM 17275R102 89,339 532 0.60 4,622 -0.43 0.7906
2023-04-28 2023-03-31 13F CISCO SYS COM 17275R102 88,807 88,807 4,642 0.8430
2023-02-03 2022-12-31 13F CISCO SYS COM 17275R102 0 -73,994 -100.00 0 -100.00
2022-11-09 2022-09-30 13F CISCO SYS COM 17275R102 73,994 4,003 5.72 2,960 -0.80 0.6791
2022-07-27 2022-06-30 13F CISCO SYS COM 17275R102 69,991 2,985 4.45 2,984 -20.13 0.6052
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 67,006 -1,211 -1.78 3,736 -13.58 0.7000
2022-01-31 2021-12-31 13F/A-1 CISCO SYS COM 17275R102 68,217 2,751 4.20 4,323 21.33 0.6993
2021-10-22 2021-09-30 13F CISCO SYS COM 17275R102 65,466 3,563 5.76 3,563 8.59 0.7152
2021-07-20 2021-06-30 13F CISCO SYS COM 17275R102 61,903 3,422 5.85 3,281 8.50 0.6577
2021-04-29 2021-03-31 13F CISCO SYS COM 17275R102 58,481 5,569 10.53 3,024 27.70 0.6642
2021-01-19 2020-12-31 13F CISCO SYS COM 17275R102 52,912 -2,076 -3.78 2,368 8.18 0.5709
2020-10-20 2020-09-30 13F CISCO SYS COM 17275R102 54,988 8,190 17.50 2,189 0.27 0.5491
2020-08-05 2020-06-30 13F CISCO SYS COM 17275R102 46,798 422 0.91 2,183 19.75 0.5785
2020-04-15 2020-03-31 13F CISCO SYS COM 17275R102 46,376 2,220 5.03 1,823 -13.93 0.5613
2020-01-22 2019-12-31 13F CISCO SYS COM 17275R102 44,156 28,402 180.28 2,118 186.99 0.5594
2019-10-22 2019-09-30 13F CISCO SYS COM 17275R102 15,754 10,052 176.29 738 136.54 0.2282
2019-07-22 2019-06-30 13F CISCO SYS COM 17275R102 5,702 1,855 48.22 312 50.00 0.1007
2019-04-30 2019-03-31 13F CISCO SYS COM 17275R102 3,847 3,847 208 0.0687
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.