Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership32,671 shares
Latest Disclosed Value $ 2,534,943
Citizens & Northern Corp reports 0.20% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 32,671 shares of Cisco Systems, Inc. (US:CSCO) valued at $2,534,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 32,735 shares of Cisco Systems, Inc.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $4,132,882 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)
2026-04-27 2026-03-31 13F Cisco Systems COM 17275R102 32,671 -64 -0.20 2,535 0.52 0.6322
2026-01-28 2025-12-31 13F Cisco Systems COM 17275R102 32,735 -1,298 -3.81 2,522 8.29 0.6248
2025-10-24 2025-09-30 13F Cisco Systems COM 17275R102 34,033 43 0.13 2,329 -1.27 0.5770
2025-07-30 2025-06-30 13F Cisco Systems COM 17275R102 33,990 -87 -0.26 2,358 12.18 0.6311
2025-04-21 2025-03-31 13F Cisco Systems COM 17275R102 34,077 921 2.78 2,103 7.14 0.5929
2025-01-31 2024-12-31 13F Cisco Systems COM 17275R102 33,156 1,289 4.04 1,963 15.75 0.5377
2024-11-04 2024-09-30 13F Cisco Systems COM 17275R102 31,867 1,283 4.20 1,696 16.66 0.5092
2024-07-30 2024-06-30 13F Cisco Systems COM 17275R102 30,584 -844 -2.69 1,453 -7.33 0.4544
2024-05-13 2024-03-31 13F Cisco Systems COM 17275R102 31,428 -1,102 -3.39 1,569 -4.56 0.5304
2024-02-09 2023-12-31 13F Cisco Systems COM 17275R102 32,530 -343 -1.04 1,643 -7.02 0.5867
2023-11-13 2023-09-30 13F Cisco Systems COM 17275R102 32,873 -1,327 -3.88 1,767 -0.11 0.7097
2023-08-11 2023-06-30 13F Cisco Systems COM 17275R102 34,200 728 2.17 1,770 1.14 0.6687
2023-05-05 2023-03-31 13F Cisco Systems COM 17275R102 33,472 249 0.75 1,750 10.56 0.6827
2023-02-14 2022-12-31 13F Cisco Systems COM 17275R102 33,223 10,830 48.36 1,583 76.56 0.6538
2022-11-09 2022-09-30 13F Cisco Systems COM 17275R102 22,393 44 0.20 896 -5.98 0.4198
2022-08-04 2022-06-30 13F Cisco Systems COM 17275R102 22,349 381 1.73 953 -22.20 0.4153
2022-05-12 2022-03-31 13F Cisco Systems COM 17275R102 21,968 17,805 427.70 1,225 364.02 0.4526
2022-01-24 2021-12-31 13F Cisco Systems COM 17275R102 4,163 4,163 264 0.0946
2021-08-02 2021-06-30 13F Cisco Systems COM 17275R102 0 -4,156 -100.00 0 -100.00
2021-05-11 2021-03-31 13F Cisco Systems COM 17275R102 4,156 -1,522 -26.81 215 -15.35 0.0851
2021-02-09 2020-12-31 13F Cisco Systems COM 17275R102 5,678 538 10.47 254 25.74 0.1118
2020-11-13 2020-09-30 13F Cisco Systems COM 17275R102 5,140 -472 -8.41 202 -22.90 0.1075
2020-08-07 2020-06-30 13F Cisco Systems COM 17275R102 5,612 -573 -9.26 262 7.82 0.1280
2020-05-08 2020-03-31 13F Cisco Systems COM 17275R102 6,185 -797 -11.42 243 -27.46 0.1529
2020-02-11 2019-12-31 13F Cisco Systems COM 17275R102 6,982 -190 -2.65 335 -5.37 0.1676
2019-11-12 2019-09-30 13F Cisco Systems COM 17275R102 7,172 0 0.00 354 -9.92 0.1932
2019-08-14 2019-06-30 13F Cisco Systems COM 17275R102 7,172 -143 -1.95 393 -0.51 0.2185
2019-05-13 2019-03-31 13F Cisco Systems COM 17275R102 7,315 -1,476 -16.79 395 3.67 0.2203
2019-02-14 2018-12-31 13F Cisco Systems COM 17275R102 8,791 -475 -5.13 381 -15.52 0.2657
2018-11-14 2018-09-30 13F Cisco Systems COM 17275R102 9,266 -746 -7.45 451 4.64 0.3066
2018-08-03 2018-06-30 13F Cisco Systems COM 17275R102 10,012 -203 -1.99 431 -1.60 0.3063
2018-05-14 2018-03-31 13F Cisco Systems COM 17275R102 10,215 -1,663 -14.00 438 -3.74 0.3257
2018-02-13 2017-12-31 13F Cisco Systems COM 17275R102 11,878 0 0.00 455 14.04 0.3236
2017-11-13 2017-09-30 13F Cisco Systems COM 17275R102 11,878 -368 -3.01 399 4.18 0.3038
2017-08-11 2017-06-30 13F Cisco Systems COM 17275R102 12,246 375 3.16 383 -4.49 0.3013
2017-05-11 2017-03-31 13F Cisco Systems COM 17275R102 11,871 -14,905 -55.67 401 -50.43 0.3233
2017-02-13 2016-12-31 13F Cisco Systems COM 17275R102 26,776 -231 -0.86 809 -5.60 0.6114
2016-11-10 2016-09-30 13F Cisco Systems COM 17275R102 27,007 -373 -1.36 857 9.03 0.6717
2016-08-10 2016-06-30 13F Cisco Systems COM 17275R102 27,380 145 0.53 786 1.42 0.6133
2016-05-13 2016-03-31 13F Cisco Systems COM 17275R102 27,235 -5,349 -16.42 775 -12.43 0.6117
2016-02-16 2015-12-31 13F Cisco Systems COM 17275R102 32,584 -429 -1.30 885 2.08 0.7216
2015-11-13 2015-09-30 13F Cisco Systems COM 17275R102 33,013 -2,668 -7.48 867 -11.53 0.6778
2015-08-13 2015-06-30 13F Cisco Systems COM 17275R102 35,681 -11,556 -24.46 980 -24.62 0.7589
2015-05-15 2015-03-31 13F Cisco Systems COM 17275R102 47,237 -12,902 -21.45 1,300 -22.30 0.9845
2015-02-12 2014-12-31 13F Cisco Systems COM 17275R102 60,139 -15,828 -20.84 1,673 -12.50 1.2637
2014-11-12 2014-09-30 13F Cisco Systems COM 17275R102 75,967 227 0.30 1,912 1.59 1.5480
2014-08-13 2014-06-30 13F Cisco Systems COM 17275R102 75,740 -4,139 -5.18 1,882 5.14 1.5145
2014-05-15 2014-03-31 13F Cisco Systems COM 17275R102 79,879 1,656 2.12 1,790 1.99 1.3979
2014-02-13 2013-12-31 13F Cisco Systems COM 17275R102 78,223 -1,773 -2.22 1,755 -6.35 1.3324
2013-11-14 2013-09-30 13F Cisco Systems COM 17275R102 79,996 147 0.18 1,874 -3.55 1.5185
2013-08-14 2013-06-30 13F Cisco Systems COM 17275R102 79,849 79,849 1,943 1.6174
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.