Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership67 shares
Latest Disclosed Value $ 5,199
Halbert Hargrove Global Advisors, Llc reports 40.18% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 17, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 67 shares of Cisco Systems, Inc. (US:CSCO) valued at $5,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 112 shares of Cisco Systems, Inc.. This represents a change in shares of -40.18% during the quarter. The current value of the position is $8,150 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)
2026-04-17 2026-03-31 13F CISCO SYS COM 17275R102 67 -45 -40.18 5 -37.50 0.0003
2026-01-23 2025-12-31 13F CISCO SYS COM 17275R102 112 -197 -63.75 9 -61.90 0.0004
2025-10-16 2025-09-30 13F CISCO SYS COM 17275R102 309 197 175.89 21 200.00 0.0010
2025-07-17 2025-06-30 13F CISCO SYS COM 17275R102 112 -66 -37.08 8 -30.00 0.0004
2025-04-18 2025-03-31 13F CISCO SYS COM 17275R102 178 66 58.93 11 66.67 0.0006
2025-07-17 2024-12-31 13F/A-1 CISCO SYS COM 17275R102 112 112 7 0.0004
2025-02-05 2024-12-31 13F CISCO SYS COM 17275R102 112 112 7 0.0004
2024-04-18 2024-03-31 13F CISCO SYS COM 17275R102 0 -4,131 -100.00 0 -100.00
2024-01-24 2023-12-31 13F CISCO SYS COM 17275R102 4,131 28 0.68 209 -5.45 0.0143
2023-10-16 2023-09-30 13F CISCO SYS COM 17275R102 4,103 -9 -0.22 221 3.77 0.0165
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 4,112 -6,470 -61.14 213 -61.66 0.0155
2023-04-25 2023-03-31 13F CISCO SYS COM 17275R102 10,582 374 3.66 553 13.79 0.0375
2023-01-25 2022-12-31 13F CISCO SYS COM 17275R102 10,208 422 4.31 486 24.30 0.0348
2022-10-24 2022-09-30 13F CISCO SYS COM 17275R102 9,786 491 5.28 391 -1.26 0.0302
2022-08-05 2022-06-30 13F CISCO SYS COM 17275R102 9,295 -1,379 -12.92 396 -33.56 0.0294
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 10,674 1,333 14.27 596 0.68 0.0393
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 9,341 310 3.43 592 20.33 0.0377
2021-10-29 2021-09-30 13F CISCO SYS COM 17275R102 9,031 -501 -5.26 492 -2.57 0.0342
2021-07-29 2021-06-30 13F CISCO SYS COM 17275R102 9,532 1,117 13.27 505 16.09 0.0331
2021-05-06 2021-03-31 13F CISCO SYS COM 17275R102 8,415 3,605 74.95 435 101.39 0.0313
2021-02-04 2020-12-31 13F CISCO SYS COM 17275R102 4,810 4,810 216 0.0164
2020-11-10 2020-09-30 13F CISCO SYS COM 17275R102 0 -5,724 -100.00 0 -100.00
2020-08-10 2020-06-30 13F CISCO SYS COM 17275R102 5,724 382 7.15 267 27.14 0.0392
2020-05-01 2020-03-31 13F CISCO SYS COM 17275R102 5,342 -8 -0.15 210 -18.29 0.0367
2020-02-12 2019-12-31 13F CISCO SYS COM 17275R102 5,350 -814 -13.21 257 -15.74 0.0663
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 6,164 -111 -1.77 305 -11.08 0.0809
2019-07-26 2019-06-30 13F CISCO SYS COM 17275R102 6,275 -9 -0.14 343 1.18 0.0931
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 6,284 65 1.05 339 26.02 1.1950
2019-02-11 2018-12-31 13F CISCO SYS COM 17275R102 6,219 340 5.78 269 -5.94 0.0619
2018-10-31 2018-09-30 13F CISCO SYS COM 17275R102 5,879 -143 -2.37 286 10.42 0.0742
2018-08-10 2018-06-30 13F CISCO SYS COM 17275R102 6,022 231 3.99 259 4.44 0.0682
2018-05-01 2018-03-31 13F CISCO SYS COM 17275R102 5,791 146 2.59 248 14.81 0.0658
2018-02-01 2017-12-31 13F CISCO SYS COM 17275R102 5,645 5,645 216 0.0566
2016-02-03 2015-12-31 13F CISCO SYS COM 17275R102 0 0 0 0.0000
2015-11-12 2015-09-30 13F CISCO SYS COM 17275R102 0 -11,806 -100.00 0 -100.00
2015-08-11 2015-06-30 13F CISCO SYS COM 17275R102 11,806 -2,012 -14.56 324 -14.74 0.0788
2015-05-01 2015-03-31 13F CISCO SYS COM 17275R102 13,818 13,818 34.27 380 57.68 0.1220
2014-02-07 2013-12-31 13F CISCO SYS COM 17275R102 0 -10,291 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CISCO SYS COM 17275R102 10,291 940 10.05 241 5.70 0.0799
2013-08-15 2013-06-30 13F CISCO SYS COM 17275R102 9,351 9,351 228 0.0835
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.