Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership1,558,479 shares
Latest Disclosed Value $ 120,922,392
Clark Capital Management Group, Inc. reports 13.66% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 1,558,479 shares of Cisco Systems, Inc. (US:CSCO) valued at $120,922,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,805,111 shares of Cisco Systems, Inc.. This represents a change in shares of -13.66% during the quarter. The current value of the position is $189,573,386 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)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 1,558,479 -246,632 -13.66 120,922 -13.04 0.7462
2026-02-17 2025-12-31 13F CISCO SYS COM 17275R102 1,805,111 -76,513 -4.07 139,048 8.01 0.8543
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 1,881,624 -373,665 -16.57 128,741 -17.72 0.8063
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 2,255,289 315,384 16.26 156,472 30.71 1.0855
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 1,939,905 287,794 17.42 119,712 22.40 0.8582
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 1,652,111 933,859 130.02 97,805 155.86 0.6840
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 718,252 7,176 1.01 38,225 13.15 0.2617
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 711,076 4,987 0.71 33,783 -4.13 0.2483
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 706,089 25,271 3.71 35,241 2.46 0.2625
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 680,818 -936,949 -57.92 34,395 -60.45 0.2815
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 1,617,767 -172,927 -9.66 86,971 -6.13 0.8699
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 1,790,694 52,537 3.02 92,650 1.97 0.8277
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 1,738,157 223,050 14.72 90,862 25.88 1.0168
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 1,515,107 225,203 17.46 72,180 39.89 0.6640
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 1,289,904 43,028 3.45 51,596 -2.95 0.6762
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 1,246,876 -299,139 -19.35 53,167 -38.33 0.6976
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 1,546,015 565,355 57.65 86,206 38.72 0.9641
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 980,660 27,479 2.88 62,144 19.78 0.7624
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 953,181 217,383 29.54 51,882 33.04 0.7095
2021-08-02 2021-06-30 13F CISCO SYS COM 17275R102 735,798 297,647 67.93 38,997 72.12 0.5475
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 438,151 -9,289 -2.08 22,657 13.15 0.3453
2021-01-26 2020-12-31 13F CISCO SYS COM 17275R102 447,440 -14,661 -3.17 20,023 10.00 0.3306
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 462,101 -7,256 -1.55 18,202 -16.85 0.3430
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 469,357 2,677 0.57 21,891 19.33 0.4093
2020-05-15 2020-03-31 13F CISCO SYS COM 17275R102 466,680 -3,247 -0.69 18,345 -18.60 0.4666
2020-01-27 2019-12-31 13F CISCO SYS COM 17275R102 469,927 -707,701 -60.10 22,538 -61.27 0.4723
2019-11-06 2019-09-30 13F CISCO SYS COM 17275R102 1,177,628 -386,406 -24.71 58,187 -32.02 1.3204
2019-07-12 2019-06-30 13F CISCO SYS COM 17275R102 1,564,034 20,297 1.31 85,600 2.70 1.8070
2019-05-08 2019-03-31 13F CISCO SYS COM 17275R102 1,543,737 174,789 12.77 83,346 40.51 1.9877
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 1,368,948 37,606 2.82 59,317 -8.42 1.5961
2019-05-08 2018-09-30 13F/A-1 CISCO SYS COM 17275R102 1,331,342 267,156 25.10 64,770 41.44 1.6402
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 1,331,967 267,951 64,800
2019-05-08 2018-06-30 13F/A-1 CISCO SYS COM 17275R102 1,064,186 37,511 3.65 45,792 3.99 1.3178
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 1,064,016 37,341 45,785
2019-05-08 2018-03-31 13F/A-1 CISCO SYS COM 17275R102 1,026,675 85,795 9.12 44,034 22.19 1.3797
2018-05-15 2018-03-31 13F CISCO SYS COM 17275R102 1,026,811 85,931 44,040
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 940,880 333,804 54.99 36,036 76.51 1.1016
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 607,076 56,511 10.26 20,416 18.47 0.6880
2017-08-14 2017-06-30 13F CISCO SYS COM 17275R102 550,565 -65,024 -10.56 17,233 -17.18 0.6700
2017-05-11 2017-03-31 13F CISCO SYS COM 17275R102 615,589 71,896 13.22 20,807 26.64 0.9227
2017-02-08 2016-12-31 13F CISCO SYS COM 17275R102 543,693 55,367 11.34 16,430 6.07 0.8540
2016-11-14 2016-09-30 13F CISCO SYS COM 17275R102 488,326 -67,625 -12.16 15,490 -2.88 0.8888
2016-08-15 2016-06-30 13F CISCO SYS COM 17275R102 555,951 82,379 17.40 15,950 18.31 1.0317
2016-05-16 2016-03-31 13F CISCO SYS COM 17275R102 473,572 114,092 31.74 13,483 38.11 1.0438
2016-02-16 2015-12-31 13F CISCO SYS COM 17275R102 359,480 -162,089 -31.08 9,762 -28.70 0.7916
2015-11-03 2015-09-30 13F CISCO SYSTEMS COM 17275R102 521,569 25,567 5.15 13,691 0.52 1.2210
2015-08-10 2015-06-30 13F CISCO SYS COM 17275R102 496,002 13,401 2.78 13,620 2.53 1.2461
2015-05-07 2015-03-31 13F CISCO SYS COM 17275R102 482,601 127,849 36.04 13,284 34.63 1.2070
2015-02-17 2014-12-31 13F CISCO SYS COM 17275R102 354,752 73,577 26.17 9,867 39.42 0.9023
2014-11-13 2014-09-30 13F CISCO SYS COM 17275R102 281,175 59,656 26.93 7,077 28.56 0.6124
2014-08-04 2014-06-30 13F CISCO SYSTEMS Common Stock 17275R102 221,519 190,190 607.07 5,505 684.19 0.4582
2014-05-13 2014-03-31 13F CISCO SYSTEMS COM 17275R102 31,329 7,673 32.44 702 32.20 0.0604
2014-02-06 2013-12-31 13F CISCO SYSTEMS COM 17275R102 23,656 -99,619 -80.81 531 -81.61 0.0441
2013-11-08 2013-09-30 13F CISCO SYSTEMS Common Stock 17275R102 123,275 -3,523 -2.78 2,888 -6.42 0.2283
2013-08-08 2013-06-30 13F CISCO SYSTEMS Common Stock 17275R102 126,798 126,798 3,086 0.2842
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.