Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership26,953 shares
Latest Disclosed Value $ 2,167,973
Fragasso Group Inc. reports 78.64% increase in ownership of CSCO / Cisco Systems, Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 26,953 shares of Cisco Systems, Inc. (US:CSCO) valued at $2,091,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 15,088 shares of Cisco Systems, Inc.. This represents a change in shares of 78.64% during the quarter. The current value of the position is $3,409,554 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)
2026-04-07 2026-03-31 13F CISCO SYS COM 17275R102 26,953 11,865 78.64 2,168 86.49 0.1307
2026-01-07 2025-12-31 13F CISCO SYS COM 17275R102 15,088 421 2.87 1,162 16.67 0.0704
2025-10-06 2025-09-30 13F CISCO SYS COM 17275R102 14,667 3 0.02 996 -2.06 0.0622
2025-07-09 2025-06-30 13F CISCO SYS COM 17275R102 14,664 259 1.80 1,017 14.53 0.0686
2025-04-09 2025-03-31 13F CISCO SYS COM 17275R102 14,405 -582 -3.88 889 0.11 0.0660
2025-01-13 2024-12-31 13F CISCO SYS COM 17275R102 14,987 -17 -0.11 887 11.15 0.0677
2024-10-07 2024-09-30 13F CISCO SYS COM 17275R102 15,004 -5,465 -26.70 798 -17.90 0.0613
2024-07-09 2024-06-30 13F CISCO SYS COM 17275R102 20,469 -3,464 -14.47 972 -18.59 0.0802
2024-04-10 2024-03-31 13F CISCO SYS COM 17275R102 23,933 -78 -0.32 1,194 -1.57 0.1010
2024-01-08 2023-12-31 13F CISCO SYS COM 17275R102 24,011 -11 -0.05 1,213 -6.04 0.1104
2023-12-06 2023-09-30 13F CISCO SYS COM 17275R102 24,022 381 1.61 1,291 5.56 0.1357
2023-07-10 2023-06-30 13F CISCO SYS COM 17275R102 23,641 -452 -1.88 1,223 -2.86 0.1308
2023-04-13 2023-03-31 13F CISCO SYS COM 17275R102 24,093 97 0.40 1,259 10.15 0.1435
2023-01-24 2022-12-31 13F/A-1 CISCO SYS COM 17275R102 23,996 -1,996 -7.68 1,143 9.90 0.1326
2022-10-13 2022-09-30 13F CISCO SYS COM 17275R102 25,992 -1,186 -4.36 1,040 -10.27 0.1474
2022-08-30 2022-06-30 13F CISCO SYS COM 17275R102 27,178 -1,740 -6.02 1,159 -28.10 0.1562
2022-04-06 2022-03-31 13F CISCO SYS COM 17275R102 28,918 -99,817 -77.54 1,612 -80.24 0.1900
2022-01-19 2021-12-31 13F CISCO SYS COM 17275R102 128,735 4,766 3.84 8,158 20.90 0.9634
2021-10-08 2021-09-30 13F CISCO SYS COM 17275R102 123,969 3,306 2.74 6,748 5.52 0.8922
2021-07-19 2021-06-30 13F CISCO SYS COM 17275R102 120,663 7,347 6.48 6,395 9.13 0.8560
2021-05-27 2021-03-31 13F CISCO SYS COM 17275R102 113,316 5,625 5.22 5,860 21.60 0.8232
2021-02-04 2020-12-31 13F CISCO SYS COM 17275R102 107,691 5,509 5.39 4,819 19.73 0.7189
2020-11-05 2020-09-30 13F CISCO SYS COM 17275R102 102,182 3,534 3.58 4,025 -13.98 0.6708
2020-08-10 2020-06-30 13F CISCO SYS COM 17275R102 98,648 11,695 13.45 4,679 36.89 0.7961
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 86,953 12,255 16.41 3,418 -4.61 0.7762
2020-02-13 2019-12-31 13F CISCO SYS COM 17275R102 74,698 6,793 10.00 3,583 6.80 0.6029
2019-11-13 2019-09-30 13F CISCO SYS COM 17275R102 67,905 1,968 2.98 3,355 -7.04 0.6220
2019-08-13 2019-06-30 13F CISCO SYS COM 17275R102 65,937 1,961 3.07 3,609 4.49 0.7138
2019-05-08 2019-03-31 13F CISCO SYS COM 17275R102 63,976 11,578 22.10 3,454 52.16 0.7375
2019-02-12 2018-12-31 13F CISCO SYS COM 17275R102 52,398 2,968 6.00 2,270 0.71 0.5078
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 49,430 5,131 11.58 2,254 18.26 0.5457
2018-08-01 2018-06-30 13F CISCO SYS COM 17275R102 44,299 -621 -1.38 1,906 -1.09 0.4911
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 44,920 -2,919 -6.10 1,927 5.19 0.4772
2018-02-09 2017-12-31 13F CISCO SYS COM 17275R102 47,839 6,539 15.83 1,832 31.89 0.4451
2017-11-13 2017-09-30 13F/A-1 CISCO SYS COM 17275R102 41,300 -10,956 -20.97 1,389 -15.05 0.4188
2017-11-07 2017-09-30 13F Cisco Systems COM 17275R102 55,469 3,213 1,899
2017-08-09 2017-06-30 13F Cisco Systems COM 17275R102 52,256 1,000 1.95 1,635 -5.60 0.4991
2017-05-15 2017-03-31 13F Cisco Systems COM 17275R102 51,256 550 1.08 1,732 13.05 0.5489
2017-02-14 2016-12-31 13F Cisco Systems COM 17275R102 50,706 1,743 3.56 1,532 -1.35 0.5086
2016-10-28 2016-09-30 13F Cisco Systems COM 17275R102 48,963 1,698 3.59 1,553 14.53 0.5543
2016-07-12 2016-06-30 13F Cisco Systems COM 17275R102 47,265 1,021 2.21 1,356 2.96 0.5077
2016-04-11 2016-03-31 13F Cisco Systems COM 17275R102 46,244 0 0.00 1,317 4.94 0.5168
2016-01-08 2015-12-31 13F Cisco Systems COM 17275R102 46,244 300 0.65 1,255 4.06 0.4795
2015-11-04 2015-09-30 13F/A-1 Cisco Systems COM 17275R102 45,944 637 1.41 1,206 -3.05 0.4713
2015-10-28 2015-09-30 13F Cisco Systems COM 17275R102 45,944 1,334
2015-07-27 2015-06-30 13F Cisco Systems COM 17275R102 45,307 550 1.23 1,244 1.06 0.5148
2015-04-29 2015-03-31 13F Cisco Systems COM 17275R102 44,757 610 1.38 1,231 0.24 0.4860
2015-01-21 2014-12-31 13F Cisco Systems COM 17275R102 44,147 -386 -0.87 1,228 9.64 1.0411
2014-11-03 2014-09-30 13F Cisco Systems COM 17275R102 44,533 625 1.42 1,121 2.66 0.8745
2014-08-15 2014-06-30 13F Cisco Systems COM 17275R102 43,908 299 0.69 1,091 11.67 0.9621
2014-08-15 2014-03-31 13F Cisco Systems COM 17275R102 43,609 -153 -0.35 977 -0.51 1.0067
2014-08-15 2013-12-31 13F Cisco Systems COM 17275R102 43,762 43,762 982 0.8774
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.