Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,021,766 shares
Latest Disclosed Value $ 234,455,184
Captrust Financial Advisors reports 20.02% increase in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,021,766 shares of Cisco Systems, Inc. (CH:CSCO) valued at $234,455,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,517,777 shares of Cisco Systems, Inc.. This represents a change in shares of 20.02% 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.

Upgrade to unlock premium data and export to Excel .

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 INC COM Stock 17275R102 3,021,766 503,989 20.02 234,455 20.89 0.4042
2026-02-17 2025-12-31 13F CISCO SYS INC COM Stock 17275R102 2,517,777 64,123 2.61 193,944 15.53 0.3689
2025-11-19 2025-09-30 13F CISCO SYS INC COM Stock 17275R102 2,453,654 79,300 3.34 167,879 1.91 0.3423
2025-08-15 2025-06-30 13F CISCO SYS INC COM Stock 17275R102 2,374,354 439,695 22.73 164,733 37.98 0.3676
2025-05-15 2025-03-31 13F CISCO SYS INC COM Stock 17275R102 1,934,659 55,389 2.95 119,388 7.31 0.2995
2025-02-14 2024-12-31 13F CISCO SYS INC COM Stock 17275R102 1,879,270 -248 -0.01 111,253 11.22 0.3178
2024-11-14 2024-09-30 13F CISCO SYS INC COM Stock 17275R102 1,879,518 34,493 1.87 100,028 14.11 0.2967
2024-08-15 2024-06-30 13F CISCO SYS INC COM Stock 17275R102 1,845,025 61,482 3.45 87,657 -1.53 0.2821
2024-05-15 2024-03-31 13F CISCO SYS INC COM Stock 17275R102 1,783,543 394,525 28.40 89,017 26.85 0.3271
2024-02-14 2023-12-31 13F CISCO SYS INC COM Stock 17275R102 1,389,018 -12,174 -0.87 70,173 -6.82 0.2416
2023-11-15 2023-09-30 13F CISCO SYS INC COM Stock 17275R102 1,401,192 78,379 5.93 75,307 10.03 0.2878
2023-08-15 2023-06-30 13F CISCO SYS INC COM Stock 17275R102 1,322,813 32,211 2.50 68,442 1.45 0.2698
2023-05-15 2023-03-31 13F CISCO SYS INC COM Stock 17275R102 1,290,602 85,035 7.05 67,466 17.47 0.2964
2023-02-15 2022-12-31 13F CISCO SYS INC COM Stock 17275R102 1,205,567 16,614 1.40 57,433 20.76 0.2890
2022-11-16 2022-09-30 13F CISCO SYS INC COM Stock 17275R102 1,188,953 149,726 14.41 47,558 7.32 0.2769
2022-08-23 2022-06-30 13F/A-1 CISCO SYS INC COM Common Stock 17275R102 1,039,227 158,109 17.94 44,313 -9.81 0.2858
2022-08-16 2022-06-30 13F CISCO SYS INC COM COM 17275R102 1,300 -879,818 55 0.0004
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 881,118 38,806 4.61 49,131 -7.95 0.3180
2022-02-14 2021-12-31 13F CISCO SYS INC COM Common Stock 17275R102 842,312 37,858 4.71 53,377 21.90 0.3660
2021-11-16 2021-09-30 13F CISCO SYS INC COM Common Stock 17275R102 804,454 32,837 4.26 43,786 7.07 0.3638
2021-08-16 2021-06-30 13F CISCO SYS INC COM Common Stock 17275R102 771,617 27,371 3.68 40,896 6.26 0.3809
2021-05-17 2021-03-31 13F CISCO SYS INC COM Common Stock 17275R102 744,246 100,960 15.69 38,485 33.69 0.4165
2021-02-16 2020-12-31 13F CISCO SYS INC COM Common Stock 17275R102 643,286 47,043 7.89 28,787 23.30 0.3814
2020-11-17 2020-09-30 13F CISCO SYS INC COM Common Stock 17275R102 596,243 -41,479 -6.50 23,348 -20.51 0.3872
2020-08-14 2020-06-30 13F CISCO SYS INC COM Common Stock 17275R102 637,722 13,195 2.11 29,373 22.70 0.4837
2020-05-15 2020-03-31 13F CISCO SYS INC COM Common Stock 17275R102 624,527 -49,797 -7.38 23,938 -27.21 0.5275
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 674,324 236,065 53.86 32,887 51.87 0.5189
2019-11-14 2019-09-30 13F CISCO SYS INC COM Common Stock 17275R102 438,259 366 0.08 21,654 -9.65 0.7604
2019-08-13 2019-06-30 13F CISCO SYS INC COM Common Stock 17275R102 437,893 71,641 19.56 23,966 21.20 0.8867
2019-05-15 2019-03-31 13F CISCO SYS INC COM Common Stock 17275R102 366,252 2,468 0.68 19,774 25.45 0.8026
2019-02-13 2018-12-31 13F CISCO SYS INC COM Common Stock 17275R102 363,784 -7,780 -2.09 15,763 -12.80 0.8458
2018-11-15 2018-09-30 13F CISCO SYS INC COM Common Stock 17275R102 371,564 69,428 22.98 18,077 39.04 0.8085
2018-08-13 2018-06-30 13F CISCO SYS INC COM Common Stock 17275R102 302,136 30,318 11.15 13,001 16.63 0.7203
2018-05-15 2018-03-31 13F CISCO SYS INC COM Common Stock 17275R102 271,818 913 0.34 11,147 7.43 0.6893
2018-02-14 2017-12-31 13F CISCO SYS INC COM Common Stock 17275R102 270,905 139,689 106.46 10,376 91.79 0.6279
2018-02-16 2017-09-30 13F/A-1 CISCO SYS INC COM Common Stock 17275R102 131,216 79,470 153.58 5,410 233.95 0.4103
2017-08-10 2017-06-30 13F CISCO SYS INC COM Common Stock 17275R102 51,746 51,746 1,620 0.1387
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.