Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionBaxter Bros Inc
Latest Disclosed Ownership8,750 shares
Latest Disclosed Value $ 678,896
Baxter Bros Inc ownership in CSCO / Cisco Systems, Inc.

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 8,750 shares of Cisco Systems, Inc. (CH:CSCO) valued at $678,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,750 shares of Cisco Systems, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-28 2026-03-31 13F CISCO SYS COM 17275R102 8,750 0 0.00 679 0.74 0.0838
2026-01-26 2025-12-31 13F CISCO SYS COM 17275R102 8,750 -358 -3.93 674 8.03 0.0780
2025-10-14 2025-09-30 13F CISCO SYS COM 17275R102 9,108 -180 -1.94 623 -3.26 0.0720
2025-07-24 2025-06-30 13F CISCO SYS COM 17275R102 9,288 136 1.49 644 14.18 0.0788
2025-04-09 2025-03-31 13F CISCO SYS COM 17275R102 9,152 -220 -2.35 565 1.81 0.0744
2025-02-12 2024-12-31 13F CISCO SYS COM 17275R102 9,372 11 0.12 555 11.24 0.0726
2024-10-29 2024-09-30 13F CISCO SYS COM 17275R102 9,361 13 0.14 498 12.16 0.0648
2024-07-15 2024-06-30 13F CISCO SYS COM 17275R102 9,348 13 0.14 444 -4.52 0.0581
2024-04-29 2024-03-31 13F CISCO SYS COM 17275R102 9,335 289 3.19 466 1.97 0.0598
2024-05-17 2023-12-31 13F/A-1 CISCO SYS COM 17275R102 9,046 -88 -0.96 457 -7.13 0.0633
2024-02-06 2023-12-31 13F Cisco Systems COM 17275R102 4,446 -4,688 225 0.0317
2024-05-17 2023-09-30 13F/A-1 CISCO SYS COM 17275R102 9,134 12 0.13 491 4.25 0.0745
2023-10-23 2023-09-30 13F Cisco Systems COM 17275R102 9,134 12 491 0.0755
2023-08-14 2023-06-30 13F Cisco Systems COM 17275R102 9,122 13 0.14 472 -1.05 0.0702
2023-05-15 2023-03-31 13F Cisco Systems COM 17275R102 9,109 12 0.13 476 9.93 0.0749
2023-02-01 2022-12-31 13F Cisco Systems COM 17275R102 9,097 13 0.14 433 19.28 0.0712
2022-11-14 2022-09-30 13F Cisco Systems COM 17275R102 9,084 13 0.14 363 -6.20 0.0643
2022-07-25 2022-06-30 13F Cisco Systems COM 17275R102 9,071 -629 -6.48 387 -28.47 0.0694
2022-04-20 2022-03-31 13F Cisco Systems COM 17275R102 9,700 120 1.25 541 -10.87 0.0812
2022-01-14 2021-12-31 13F Cisco Systems COM 17275R102 9,580 10 0.10 607 16.51 0.0880
2021-10-25 2021-09-30 13F Cisco Systems COM 17275R102 9,570 10 0.10 521 2.76 0.0834
2021-08-11 2021-06-30 13F Cisco Systems COM 17275R102 9,560 222 2.38 507 4.97 0.0803
2021-04-23 2021-03-31 13F Cisco Systems COM 17275R102 9,338 11 0.12 483 15.83 0.0830
2021-01-25 2020-12-31 13F Cisco Systems COM 17275R102 9,327 -752 -7.46 417 5.04 0.0790
2020-11-05 2020-09-30 13F Cisco Systems COM 17275R102 10,079 381 3.93 397 -12.17 0.0859
2020-07-31 2020-06-30 13F Cisco Systems COM 17275R102 9,698 -747 -7.15 452 9.98 0.1061
2020-04-17 2020-03-31 13F Cisco Systems COM 17275R102 10,445 54 0.52 411 -17.47 0.1065
2020-01-10 2019-12-31 13F/A-20 Cisco Systems COM 17275R102 10,391 5,063 95.03 498 89.35 0.1037
2019-10-21 2019-09-30 13F Cisco Systems COM 17275R102 5,328 -66 -1.22 263 -10.85 0.0595
2019-07-29 2019-06-30 13F Cisco Systems COM 17275R102 5,394 -92 -1.68 295 -0.34 0.0674
2019-04-22 2019-03-31 13F Cisco Systems COM 17275R102 5,486 -33 -0.60 296 23.85 0.0691
2019-01-22 2018-12-31 13F Cisco Systems COM 17275R102 5,519 -414 -6.98 239 -17.30 0.0648
2018-10-11 2018-09-30 13F Cisco Systems COM 17275R102 5,933 639 12.07 289 26.75 0.0694
2018-07-17 2018-06-30 13F Cisco Systems COM 17275R102 5,294 5,294 228 0.0613
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.