Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionCentric Wealth Management
Latest Disclosed Ownership11,358 shares
Latest Disclosed Value $ 1,052,051
Centric Wealth Management reports 8.75% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 11,358 shares of Cisco Systems, Inc. (CH:CSCO) valued at $1,052,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,447 shares of Cisco Systems, Inc.. This represents a change in shares of -8.75% 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)
2026-05-12 2026-03-31 13F CISCO SYS COM 17275R102 11,358 -1,089 -8.75 1,052 4.89 0.2100
2026-02-04 2025-12-31 13F CISCO SYS COM 17275R102 12,447 3,614 40.91 1,004 55.50 0.2120
2025-11-04 2025-09-30 13F CISCO SYS COM 17275R102 8,833 135 1.55 646 3.37 0.1437
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 8,698 1,634 23.13 624 43.45 0.1491
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 7,064 804 12.84 436 17.57 0.1146
2025-02-12 2024-12-31 13F CISCO SYS COM 17275R102 6,260 1,317 26.64 371 29.37 0.1001
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 4,943 -355 -6.70 286 13.04 0.0760
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 5,298 -37,831 -87.72 254 -87.51 0.0731
2024-05-01 2024-03-31 13F CISCO SYS COM 17275R102 43,129 4,615 11.98 2,026 6.30 0.6442
2024-02-06 2023-12-31 13F CISCO SYS COM 17275R102 38,514 3,119 8.81 1,907 0.21 0.6281
2023-11-06 2023-09-30 13F CISCO SYS COM 17275R102 35,395 1,163 3.40 1,903 8.13 0.7950
2023-08-15 2023-06-30 13F CISCO SYS COM 17275R102 34,232 1,341 4.08 1,760 2.33 0.7017
2023-05-02 2023-03-31 13F CISCO SYS COM 17275R102 32,891 1,579 5.04 1,719 15.29 0.7461
2023-01-04 2022-12-31 13F CISCO SYS COM 17275R102 31,312 -64 -0.20 1,492 18.80 0.7563
2022-10-05 2022-09-30 13F CISCO SYS COM 17275R102 31,376 24,842 380.20 1,255 349.82 0.4995
2022-07-06 2022-06-30 13F CISCO SYS COM 17275R102 6,534 -1,826 -21.84 279 -40.13 0.1024
2022-04-05 2022-03-31 13F CISCO SYS COM 17275R102 8,360 -126 -1.48 466 -13.38 0.1473
2022-01-27 2021-12-31 13F CISCO SYS COM 17275R102 8,486 84 1.00 538 17.72 0.1770
2021-10-06 2021-09-30 13F CISCO SYS COM 17275R102 8,402 -25 -0.30 457 2.24 0.1682
2021-07-21 2021-06-30 13F CISCO SYS COM 17275R102 8,427 -2,223 -20.87 447 -18.87 0.1547
2021-04-14 2021-03-31 13F CISCO SYS COM 17275R102 10,650 -131 -1.22 551 14.32 0.1573
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 10,781 -5,299 -32.95 482 -35.65 0.1502
2020-10-05 2020-09-30 13F CISCO SYS COM 17275R102 16,080 -3,736 -18.85 749 -18.94 0.5636
2020-07-29 2020-06-30 13F CISCO SYS COM 17275R102 19,816 3,736 23.23 924 23.36 0.4838
2020-04-08 2020-03-31 13F CISCO SYS COM 17275R102 16,080 -1,016 -5.94 749 -8.66 0.5636
2020-01-06 2019-12-31 13F CISCO SYS COM 17275R102 17,096 1,016 6.32 820 9.48 0.6521
2019-10-03 2019-09-30 13F CISCO SYS COM 17275R102 16,080 2,115 15.15 749 -1.96 0.5636
2019-07-08 2019-06-30 13F CISCO SYS COM 17275R102 13,965 3 0.02 764 1.33 0.6662
2019-04-09 2019-03-31 13F CISCO SYS COM 17275R102 13,962 519 3.86 754 29.55 0.6975
2019-03-19 2018-12-31 13F CISCO SYS COM 17275R102 13,443 13,443 582 0.5120
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.