Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership231,448 shares
Latest Disclosed Value $ 17,958,039
Bogart Wealth, LLC reports 1.58% increase in ownership of CSCO / Cisco Systems, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 231,448 shares of Cisco Systems, Inc. (CH:CSCO) valued at $17,958,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 227,855 shares of Cisco Systems, Inc.. This represents a change in shares of 1.58% 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 INC COM Stock 17275R102 231,448 3,593 1.58 17,958 2.32 0.6920
2026-01-30 2025-12-31 13F CISCO SYS INC COM Stock 17275R102 227,855 -1,047 -0.46 17,552 12.07 0.7043
2025-10-27 2025-09-30 13F CISCO SYS INC COM Stock 17275R102 228,902 25,797 12.70 15,661 11.14 0.6351
2025-07-30 2025-06-30 13F CISCO SYS INC COM Stock 17275R102 203,105 1,936 0.96 14,091 13.51 0.6019
2025-05-02 2025-03-31 13F CISCO SYS INC COM Stock 17275R102 201,169 183 0.09 12,414 4.34 0.5857
2025-01-30 2024-12-31 13F CISCO SYS INC COM Stock 17275R102 200,986 -905 -0.45 11,898 10.74 0.5643
2024-10-23 2024-09-30 13F CISCO SYS INC COM Stock 17275R102 201,891 195 0.10 10,745 12.13 0.5086
2024-07-31 2024-06-30 13F CISCO SYS INC COM Stock 17275R102 201,696 -20,802 -9.35 9,583 -13.71 0.4878
2024-04-25 2024-03-31 13F CISCO SYS INC COM Stock 17275R102 222,498 975 0.44 11,105 -0.78 0.5713
2024-02-07 2023-12-31 13F CISCO SYS INC COM Stock 17275R102 221,523 -4,337 -1.92 11,191 -7.83 0.6315
2023-10-30 2023-09-30 13F CISCO SYS INC COM Stock 17275R102 225,860 -2,459 -1.08 12,142 2.79 0.7501
2023-07-31 2023-06-30 13F CISCO SYS INC COM Stock 17275R102 228,319 174 0.08 11,813 -0.95 0.7487
2023-04-21 2023-03-31 13F CISCO SYS INC COM Stock 17275R102 228,145 15,619 7.35 11,926 17.80 0.7961
2023-02-06 2022-12-31 13F CISCO SYS INC COM Stock 17275R102 212,526 14,502 7.32 10,125 27.81 0.7048
2022-11-03 2022-09-30 13F CISCO SYS INC COM Stock 17275R102 198,024 31,801 19.13 7,921 11.75 0.6611
2022-07-22 2022-06-30 13F CISCO SYS INC COM Stock 17275R102 166,223 37,957 29.59 7,088 -0.89 0.6218
2022-04-22 2022-03-31 13F CISCO SYS INC COM Stock 17275R102 128,266 15,922 14.17 7,152 0.46 0.6116
2022-01-19 2021-12-31 13F CISCO SYS INC COM Stock 17275R102 112,344 5,822 5.47 7,119 22.78 0.6428
2021-10-15 2021-09-30 13F CISCO SYS INC COM Stock 17275R102 106,522 5,519 5.46 5,798 8.31 0.5902
2021-08-06 2021-06-30 13F CISCO SYS INC COM Stock 17275R102 101,003 13,457 15.37 5,353 18.25 0.5848
2021-04-16 2021-03-31 13F CISCO SYS INC COM Stock 17275R102 87,546 25,785 41.75 4,527 63.84 0.6306
2021-01-14 2020-12-31 13F CISCO SYS INC COM Stock 17275R102 61,761 5,990 10.74 2,763 25.82 0.5128
2020-10-06 2020-09-30 13F CISCO SYS INC COM Stock 17275R102 55,771 -394 -0.70 2,196 -16.18 0.4873
2020-07-08 2020-06-30 13F CISCO SYS INC COM Stock 17275R102 56,165 668 1.20 2,620 20.07 0.6157
2020-04-20 2020-03-31 13F CISCO SYS INC COM Stock 17275R102 55,497 227 0.41 2,182 -17.69 0.5951
2020-02-10 2019-12-31 13F CISCO SYS INC COM Stock 17275R102 55,270 1,845 3.45 2,651 0.42 0.8469
2019-11-06 2019-09-30 13F/A-1 CISCO SYS INC COM Stock 17275R102 53,425 435 0.82 2,640 -8.97 1.2991
2019-10-10 2019-09-30 13F CISCO SYS INC COM Stock 17275R102 53,425 435 2,640 1.2153
2019-07-11 2019-06-30 13F CISCO SYS INC COM Stock 17275R102 52,990 3,677 7.46 2,900 8.94 1.7526
2019-04-08 2019-03-31 13F CISCO SYS INC COM Stock 17275R102 49,313 -8,260 -14.35 2,662 6.74 1.2841
2019-01-15 2018-12-31 13F CISCO SYS INC COM Stock 17275R102 57,573 1,382 2.46 2,494 -8.78 1.2448
2018-10-16 2018-09-30 13F CISCO SYS INC COM Stock 17275R102 56,191 580 1.04 2,734 14.30 1.5831
2018-07-13 2018-06-30 13F CISCO SYS INC COM Stock 17275R102 55,611 1,241 2.28 2,392 5.19 1.4547
2018-04-12 2018-03-31 13F CISCO SYS INC COM Stock 17275R102 54,370 3,116 6.08 2,274 15.84 1.3146
2018-01-10 2017-12-31 13F CISCO SYS INC COM Stock 17275R102 51,254 5,260 11.44 1,963 26.40 1.2582
2017-10-12 2017-09-30 13F CISCO SYS INC COM Stock 17275R102 45,994 1,542 3.47 1,553 11.65 1.1488
2017-09-19 2017-06-30 13F CISCO SYS INC COM Stock 17275R102 44,452 13,621 44.18 1,391 33.49 0.8919
2017-09-19 2017-03-31 13F CISCO SYS INC COM Stock 17275R102 30,831 30,831 1,042 0.6932
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.