Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
€ 110,14 ↓ -0,80 (-0,72%)
2026-06-04
AKTIENPREIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership42,746 shares
Latest Disclosed Value $ 3,316,678
Valmark Advisers, Inc. reports 0.93% increase in ownership of CSCO / Cisco Systems, Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 42,746 shares of Cisco Systems, Inc. (AT:CSCO) valued at $2,840,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 42,354 shares of Cisco Systems, Inc.. This represents a change in shares of 0.93% during the quarter. The current value of the position is $4,708,044 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)
2026-05-01 2026-03-31 13F CISCO SYS COM 17275R102 42,746 392 0.93 3,317 1.66 0.0394
2026-01-26 2025-12-31 13F CISCO SYS COM 17275R102 42,354 389 0.93 3,263 13.62 0.0402
2025-10-24 2025-09-30 13F CISCO SYS COM 17275R102 41,965 45 0.11 2,871 -1.27 0.0371
2025-07-23 2025-06-30 13F CISCO SYS COM 17275R102 41,920 708 1.72 2,908 14.35 0.0405
2025-04-23 2025-03-31 13F CISCO SYS COM 17275R102 41,212 987 2.45 2,543 6.80 0.0384
2025-01-30 2024-12-31 13F CISCO SYS COM 17275R102 40,225 -1,865 -4.43 2,381 6.29 0.0369
2024-10-25 2024-09-30 13F CISCO SYS COM 17275R102 42,090 1,227 3.00 2,240 15.40 0.0350
2024-08-01 2024-06-30 13F CISCO SYS COM 17275R102 40,863 1,820 4.66 1,941 -0.36 0.0329
2024-05-06 2024-03-31 13F CISCO SYS COM 17275R102 39,043 -604 -1.52 1,949 -2.70 0.0339
2024-02-02 2023-12-31 13F CISCO SYS COM 17275R102 39,647 -1,137 -2.79 2,003 -8.67 0.0375
2023-11-08 2023-09-30 13F CISCO SYS COM 17275R102 40,784 -455 -1.10 2,193 2.77 0.0455
2023-08-03 2023-06-30 13F CISCO SYS COM 17275R102 41,239 -801 -1.91 2,134 -2.91 0.0434
2023-05-02 2023-03-31 13F CISCO SYS COM 17275R102 42,040 649 1.57 2,198 11.47 0.0473
2023-02-07 2022-12-31 13F CISCO SYS COM 17275R102 41,391 1,266 3.16 1,972 22.80 0.0455
2022-11-03 2022-09-30 13F CISCO SYS COM 17275R102 40,125 207 0.52 1,605 -5.70 0.0323
2022-08-01 2022-06-30 13F CISCO SYS COM 17275R102 39,918 -65 -0.16 1,702 -23.64 0.0330
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 39,983 542 1.37 2,229 -10.80 0.0393
2022-02-02 2021-12-31 13F CISCO SYS COM 17275R102 39,441 588 1.51 2,499 18.16 0.0431
2021-11-09 2021-09-30 13F CISCO SYS COM 17275R102 38,853 -277 -0.71 2,115 1.98 0.0387
2021-08-06 2021-06-30 13F CISCO SYS COM 17275R102 39,130 720 1.87 2,074 4.43 0.0380
2021-05-04 2021-03-31 13F CISCO SYS COM 17275R102 38,410 2,745 7.70 1,986 24.44 0.0383
2021-02-03 2020-12-31 13F CISCO SYS COM 17275R102 35,665 26,696 297.65 1,596 352.12 0.0325
2020-11-09 2020-09-30 13F CISCO SYS COM 17275R102 8,969 -1,386 -13.38 353 -26.92 0.0080
2020-07-31 2020-06-30 13F CISCO SYS COM 17275R102 10,355 -426 -3.95 483 13.92 0.0114
2020-05-01 2020-03-31 13F CISCO SYS COM 17275R102 10,781 734 7.31 424 -12.03 0.0111
2020-01-31 2019-12-31 13F CISCO SYS COM 17275R102 10,047 318 3.27 482 0.21 0.0105
2019-11-06 2019-09-30 13F CISCO SYS COM 17275R102 9,729 2,780 40.01 481 26.58 0.0107
2019-08-07 2019-06-30 13F CISCO SYS COM 17275R102 6,949 -102 -1.45 380 -0.26 0.0083
2019-05-10 2019-03-31 13F CISCO SYS COM 17275R102 7,051 -124 -1.73 381 22.51 0.0085
2019-02-07 2018-12-31 13F CISCO SYS COM 17275R102 7,175 140 1.99 311 -9.06 0.0075
2018-11-02 2018-09-30 13F CISCO SYS COM 17275R102 7,035 0 0.00 342 12.87 0.0075
2018-08-07 2018-06-30 13F CISCO SYS COM 17275R102 7,035 -157 -2.18 303 -1.62 0.0067
2018-05-07 2018-03-31 13F CISCO SYS COM 17275R102 7,192 241 3.47 308 15.79 0.0067
2018-02-09 2017-12-31 13F CISCO SYS COM 17275R102 6,951 6,951 266 0.0057
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.