Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionBonness Enterprises Inc
Latest Disclosed Ownership96,000 shares
Latest Disclosed Value $ 7,448,640
Bonness Enterprises Inc reports 0.10% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 27, 2026 - Bonness Enterprises Inc filed a 13F-HR/A form disclosing ownership of 96,000 shares of Cisco Systems, Inc. (CH:CSCO) valued at $7,448,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 96,100 shares of Cisco Systems, Inc.. This represents a change in shares of -0.10% 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)
2026-04-27 2026-03-31 13F/A-1 CISCO SYS COM 17275R102 96,000 -100 -0.10 7,449 0.62 2.7266
2026-04-15 2026-03-31 13F CISCO SYS COM 17275R102 96,000 -100 7,449 1.9329
2026-01-14 2025-12-31 13F CISCO SYS COM 17275R102 96,100 0 0.00 7,403 12.58 2.5549
2025-10-15 2025-09-30 13F CISCO SYS COM 17275R102 96,100 0 0.00 6,575 -1.38 2.1569
2025-07-16 2025-06-30 13F CISCO SYS COM 17275R102 96,100 0 0.00 6,667 12.43 2.1833
2025-04-11 2025-03-31 13F CISCO SYS COM 17275R102 96,100 0 0.00 5,930 4.24 1.9348
2025-01-16 2024-12-31 13F CISCO SYS COM 17275R102 96,100 0 0.00 5,689 11.24 1.9959
2024-10-18 2024-09-30 13F CISCO SYS COM 17275R102 96,100 0 0.00 5,114 12.03 1.6999
2024-07-25 2024-06-30 13F CISCO SYS COM 17275R102 96,100 13,400 16.20 4,566 10.61 1.6704
2024-04-12 2024-03-31 13F CISCO SYS COM 17275R102 82,700 0 0.00 4,128 -1.22 1.4885
2024-01-22 2023-12-31 13F CISCO SYS COM 17275R102 82,700 0 0.00 4,178 -6.01 1.7477
2023-10-18 2023-09-30 13F CISCO SYS COM 17275R102 82,700 0 0.00 4,446 3.90 2.0373
2023-07-14 2023-06-30 13F CISCO SYS COM 17275R102 82,700 0 0.00 4,279 -1.04 1.9255
2023-04-19 2023-03-31 13F CISCO SYS COM 17275R102 82,700 0 0.00 4,323 9.75 1.9251
2023-01-25 2022-12-31 13F CISCO SYS COM 17275R102 82,700 0 0.00 3,940 19.07 1.8540
2022-10-11 2022-09-30 13F CISCO SYS COM 17275R102 82,700 0 0.00 3,308 -6.18 1.7594
2022-07-13 2022-06-30 13F CISCO SYS COM 17275R102 82,700 0 0.00 3,526 -23.55 1.7653
2022-04-08 2022-03-31 13F CISCO SYS COM 17275R102 82,700 0 0.00 4,612 -12.00 2.1400
2022-01-13 2021-12-31 13F CISCO SYS COM 17275R102 82,700 -200 -0.24 5,241 16.13 2.4206
2021-10-12 2021-09-30 13F CISCO SYS COM 17275R102 82,900 0 0.00 4,513 2.73 2.3006
2021-07-13 2021-06-30 13F CISCO SYS COM 17275R102 82,900 0 0.00 4,393 2.47 2.2122
2021-04-09 2021-03-31 13F CISCO SYS COM 17275R102 82,900 0 0.00 4,287 15.55 2.2927
2021-01-11 2020-12-31 13F CISCO SYS COM 17275R102 82,900 2,900 3.62 3,710 17.74 2.0748
2020-10-13 2020-09-30 13F CISCO SYS COM 17275R102 80,000 300 0.38 3,151 -15.23 1.8517
2020-07-17 2020-06-30 13F CISCO SYS COM 17275R102 79,700 0 0.00 3,717 18.64 2.3815
2020-04-08 2020-03-31 13F CISCO SYS COM 17275R102 79,700 0 0.00 3,133 -18.03 2.2640
2020-01-09 2019-12-31 13F CISCO SYS COM 17275R102 79,700 0 0.00 3,822 -2.95 2.4049
2019-10-28 2019-09-30 13F CISCO SYS COM 17275R102 79,700 0 0.00 3,938 -9.72 2.5297
2019-07-09 2019-06-30 13F CISCO SYS COM 17275R102 79,700 0 0.00 4,362 1.37 2.7236
2019-04-12 2019-03-31 13F CISCO SYS COM 17275R102 79,700 0 0.00 4,303 24.62 2.7948
2019-01-10 2018-12-31 13F CISCO SYS COM 17275R102 79,700 0 0.00 3,453 -10.94 2.5960
2018-10-02 2018-09-30 13F CISCO SYS COM 17275R102 79,700 0 0.00 3,877 13.03 2.5357
2018-07-06 2018-06-30 13F CISCO SYS COM 17275R102 79,700 0 0.00 3,430 0.35 2.4245
2018-04-04 2018-03-31 13F CISCO SYS COM 17275R102 79,700 -1,000 -1.24 3,418 10.61 2.3811
2018-01-09 2017-12-31 13F CISCO SYS COM 17275R102 80,700 0 0.00 3,090 13.90 2.0972
2017-10-05 2017-09-30 13F CISCO SYS COM 17275R102 80,700 300 0.37 2,713 7.79 1.9404
2017-07-11 2017-06-30 13F Cisco Systems COM 17275R102 80,400 0 0.00 2,517 -7.40 1.9253
2017-04-05 2017-03-31 13F Cisco Systems COM 17275R102 80,400 0 0.00 2,718 11.90 2.1701
2017-01-17 2016-12-31 13F Cisco Systems COM 17275R102 80,400 -9,500 -10.57 2,429 -14.83 2.1830
2016-10-06 2016-09-30 13F Cisco Systems COM 17275R102 89,900 0 0.00 2,852 10.59 2.3674
2016-07-12 2016-06-30 13F Cisco Systems COM 17275R102 89,900 0 0.00 2,579 0.74 2.1665
2016-04-11 2016-03-31 13F Cisco Systems COM 17275R102 89,900 0 0.00 2,560 4.83 2.2022
2016-01-21 2015-12-31 13F Cisco Systems COM 17275R102 89,900 0 0.00 2,442 3.52 2.1975
2015-10-13 2015-09-30 13F Cisco Systems COM 17275R102 89,900 0 0.00 2,359 -4.42 2.2505
2015-07-14 2015-06-30 13F Cisco Systems COM 17275R102 89,900 300 0.33 2,468 0.08 2.2241
2015-04-09 2015-03-31 13F Cisco Systems COM 17275R102 89,600 0 0.00 2,466 -1.08 2.1907
2015-01-12 2014-12-31 13F Cisco Systems COM 17275R102 89,600 0 0.00 2,493 10.55 2.1560
2014-10-10 2014-09-30 13F Cisco Systems COM 17275R102 89,600 0 0.00 2,255 1.30 2.0272
2014-07-11 2014-06-30 13F Cisco Systems COM 17275R102 89,600 -8,000 -8.20 2,226 1.74 2.0177
2014-04-09 2014-03-31 13F Cisco Systems COM 17275R102 97,600 0 0.00 2,188 -0.05 1.9235
2014-01-14 2013-12-31 13F Cisco Systems COM 17275R102 97,600 4,600 4.95 2,189 0.46 1.9339
2013-10-10 2013-09-30 13F Cisco Systems COM 17275R102 93,000 0 0.00 2,179 -3.71 2.0932
2013-07-09 2013-06-30 13F Cisco Systems COM 17275R102 93,000 93,000 2,263 2.2442
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.