Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership8,736 shares
Latest Disclosed Value $ 677,826
Silvant Capital Management LLC ownership in CSCO / Cisco Systems, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 8,736 shares of Cisco Systems, Inc. (US:CSCO) valued at $677,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,736 shares of Cisco Systems, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,105,104 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)
2026-05-14 2026-03-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 678 0.74 0.0136
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 673 12.56 0.0227
2025-11-18 2025-09-30 13F/A-1 CISCO SYS COM 17275R102 8,736 0 0.00 598 -1.49 0.0207
2025-11-13 2025-09-30 13F CISCO SYS COM 17275R102 8,736 0 598 0.0120
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 8,736 0 0.00 606 12.43 0.0229
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 539 4.26 0.0248
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 517 11.42 0.0215
2024-10-29 2024-09-30 13F CISCO SYS COM 17275R102 8,736 0 0.00 465 11.81 0.0204
2024-07-25 2024-06-30 13F CISCO SYS COM 17275R102 8,736 0 0.00 415 -4.82 0.0184
2024-04-30 2024-03-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 436 -1.13 0.0208
2024-01-25 2023-12-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 441 -5.97 0.0237
2023-10-24 2023-09-30 13F CISCO SYS COM 17275R102 8,736 0 0.00 470 3.76 0.0284
2023-07-25 2023-06-30 13F CISCO SYS COM 17275R102 8,736 0 0.00 452 -0.88 0.0254
2023-04-26 2023-03-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 457 9.62 0.0297
2023-01-23 2022-12-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 416 19.20 0.0295
2022-11-09 2022-09-30 13F CISCO SYS COM 17275R102 8,736 0 0.00 349 -6.43 0.0237
2022-08-03 2022-06-30 13F CISCO SYS COM 17275R102 8,736 0 0.00 373 -23.41 0.0904
2022-05-05 2022-03-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 487 -12.09 0.0928
2022-02-07 2021-12-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 554 16.39 0.0947
2021-11-08 2021-09-30 13F CISCO SYS COM 17275R102 8,736 0 0.00 476 2.81 0.0850
2021-08-03 2021-06-30 13F CISCO SYS COM 17275R102 8,736 0 0.00 463 2.43 0.0730
2021-05-11 2021-03-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 452 15.60 0.0772
2021-02-05 2020-12-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 391 13.66 0.0668
2020-11-09 2020-09-30 13F CISCO SYS COM 17275R102 8,736 0 0.00 344 -15.48 0.0644
2020-08-11 2020-06-30 13F CISCO SYS COM 17275R102 8,736 0 0.00 407 18.66 0.0732
2020-05-13 2020-03-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 343 -18.14 0.0747
2020-02-10 2019-12-31 13F CISCO SYS COM 17275R102 8,736 0 0.00 419 -3.01 0.0764
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 8,736 -1,927 -18.07 432 -26.03 0.0854
2019-08-09 2019-06-30 13F CISCO SYS COM 17275R102 10,663 0 0.00 584 1.39 0.1046
2019-05-10 2019-03-31 13F CISCO SYS COM 17275R102 10,663 0 0.00 576 24.68 0.1035
2019-02-06 2018-12-31 13F CISCO SYS COM 17275R102 10,663 0 0.00 462 -10.98 0.0923
2018-11-07 2018-09-30 13F CISCO SYS COM 17275R102 10,663 0 0.00 519 13.07 0.0640
2018-08-13 2018-06-30 13F CISCO SYS COM 17275R102 10,663 0 0.00 459 0.44 0.0567
2018-05-09 2018-03-31 13F CISCO SYS COM 17275R102 10,663 10,663 457 0.0587
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.