Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership2,546,500 shares
Latest Disclosed Value $ 197,582,935
Cincinnati Financial Corp ownership in CSCO / Cisco Systems, Inc.

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 2,546,500 shares of Cisco Systems, Inc. (CH:CSCO) valued at $197,582,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,546,500 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)
2026-05-11 2026-03-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 197,583 0.73 3.9806
2026-02-12 2025-12-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 196,157 12.58 3.8291
2025-11-06 2025-09-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 174,232 -1.38 3.4487
2025-08-07 2025-06-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 176,676 12.43 3.7438
2025-05-08 2025-03-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 157,145 4.24 3.5085
2025-02-12 2024-12-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 150,753 11.24 3.3040
2024-11-07 2024-09-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 135,525 12.02 2.9214
2024-08-08 2024-06-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 120,984 -4.81 2.6060
2024-05-03 2024-03-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 127,096 -1.21 2.7978
2024-02-08 2023-12-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 128,649 -6.03 2.8328
2023-11-03 2023-09-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 136,900 3.90 3.3051
2023-08-08 2023-06-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 131,756 -1.02 3.0204
2023-05-05 2023-03-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 133,118 9.73 3.2299
2023-02-09 2022-12-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 121,315 19.10 3.0527
2022-11-08 2022-09-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 101,860 -6.19 2.7921
2022-08-05 2022-06-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 108,583 -23.53 2.7684
2022-05-12 2022-03-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 141,993 -12.01 3.1489
2022-02-11 2021-12-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 161,372 16.42 3.3805
2021-11-05 2021-09-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 138,606 2.70 3.4035
2021-08-06 2021-06-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 134,965 2.49 3.2957
2021-05-06 2021-03-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 131,680 15.55 3.4150
2021-02-12 2020-12-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 0 0.00 113,956 13.61 3.0918
2020-11-06 2020-09-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,546,500 100,000 4.09 100,307 -12.09 3.0579
2020-08-06 2020-06-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,446,500 0 0.00 114,105 18.65 3.8271
2020-05-08 2020-03-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,446,500 0 0.00 96,172 -18.04 3.8504
2020-02-11 2019-12-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,446,500 0 0.00 117,334 -2.94 3.8252
2019-11-05 2019-09-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,446,500 62,000 2.60 120,882 -7.37 4.3130
2019-08-07 2019-06-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,384,500 0 0.00 130,504 1.37 4.7800
2019-05-03 2019-03-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,384,500 0 0.00 128,739 24.60 5.1973
2019-02-11 2018-12-31 13F CISCO SYSTEMS ORD COMMON 17275R102 2,384,500 0 0.00 103,320 -10.94 4.6274
2018-11-06 2018-09-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,384,500 0 0.00 116,006 13.06 4.5127
2018-08-13 2018-06-30 13F CISCO SYSTEMS ORD COMMON 17275R102 2,384,500 0 0.00 102,605 0.33 4.3595
2018-05-10 2018-03-31 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 102,271 11.98 4.4556
2018-02-13 2017-12-31 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 91,326 13.89 4.0168
2017-11-03 2017-09-30 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 80,191 7.44 3.6422
2017-08-08 2017-06-30 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 74,635 -7.40 3.5371
2017-05-08 2017-03-31 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 80,596 11.85 3.9233
2017-02-15 2016-12-31 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 72,060 -4.73 3.9340
2016-11-07 2016-09-30 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 75,636 10.56 4.1978
2016-08-09 2016-06-30 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 68,411 0.77 3.8609
2016-05-06 2016-03-31 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 67,887 4.84 4.0109
2016-02-09 2015-12-31 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 64,751 3.45 4.0989
2015-11-10 2015-09-30 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 62,593 -4.41 4.0637
2015-08-07 2015-06-30 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 65,478 -0.24 4.0898
2015-05-08 2015-03-31 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 65,633 -1.04 3.9621
2015-02-10 2014-12-31 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 66,325 10.51 4.0460
2014-11-07 2014-09-30 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 60,018 1.29 3.9407
2014-08-08 2014-06-30 13F CISCO SYS COMMON 17275R102 2,384,500 0 0.00 59,255 10.86 3.9792
2014-05-14 2014-03-31 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 53,449 -0.07 3.8834
2014-02-11 2013-12-31 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 53,484 -4.27 3.9250
2013-11-06 2013-09-30 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 0 0.00 55,871 -3.72 4.4611
2013-08-02 2013-06-30 13F CISCO SYSTEMS COMMON 17275R102 2,384,500 2,384,500 58,027 4.8532
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.