Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership27,983 shares
Latest Disclosed Value $ 2,171,201
CNB Bank reports 0.64% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 27,983 shares of Cisco Systems, Inc. (CH:CSCO) valued at $2,171,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,162 shares of Cisco Systems, Inc.. This represents a change in shares of -0.64% 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)
2026-05-06 2026-03-31 13F CISCO SYS COM 17275R102 27,983 -179 -0.64 2,171 0.09 0.9135
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 28,162 327 1.17 2,169 13.92 0.8878
2025-10-30 2025-09-30 13F CISCO SYS COM 17275R102 27,835 2,948 11.85 1,904 10.31 0.7934
2025-07-31 2025-06-30 13F CISCO SYS COM 17275R102 24,887 -532 -2.09 1,727 10.08 0.8185
2025-04-24 2025-03-31 13F CISCO SYS COM 17275R102 25,419 -191 -0.75 1,569 3.43 0.7940
2025-01-15 2024-12-31 13F CISCO SYSTEMS COM 17275R102 25,610 104 0.41 1,516 11.72 0.7045
2024-10-18 2024-09-30 13F CISCO SYSTEMS COM 17275R102 25,506 -183 -0.71 1,357 11.23 0.6278
2024-08-08 2024-06-30 13F CISCO SYSTEMS COM 17275R102 25,689 -844 -3.18 1,220 -7.85 0.5871
2024-05-02 2024-03-31 13F CISCO SYSTEMS COM 17275R102 26,533 202 0.77 1,324 -0.45 0.6458
2024-01-31 2023-12-31 13F CISCO SYSTEMS COM 17275R102 26,331 -1,263 -4.58 1,330 -10.32 0.7143
2023-11-02 2023-09-30 13F CISCO SYSTEMS COM 17275R102 27,594 133 0.48 1,483 4.44 0.8735
2023-08-08 2023-06-30 13F CISCO SYSTEMS COM 17275R102 27,461 -36 -0.13 1,421 -1.18 0.8358
2023-05-10 2023-03-31 13F CISCO SYSTEMS COM 17275R102 27,497 1,004 3.79 1,437 13.87 0.8748
2023-02-13 2022-12-31 13F CISCO SYSTEMS COM 17275R102 26,493 -665 -2.45 1,262 16.21 0.7890
2022-11-14 2022-09-30 13F CISCO SYSTEMS COM 17275R102 27,158 633 2.39 1,086 -3.98 0.7348
2022-08-19 2022-06-30 13F/A-1 CISCO SYSTEMS COM 17275R102 26,525 1,378 5.48 1,131 -19.39 0.7316
2022-08-10 2022-06-30 13F CISCO SYSTEMS COM 17275R102 28,347 3,200 1,209 0.4985
2022-04-13 2022-03-31 13F Cisco Systems COM 17275R102 25,147 758 3.11 1,403 -9.19 0.7777
2022-01-31 2021-12-31 13F Cisco Systems COM 17275R102 24,389 -217 -0.88 1,545 15.38 0.8465
2021-11-02 2021-09-30 13F Cisco Systems COM 17275R102 24,606 1,313 5.64 1,339 8.51 0.8042
2021-07-29 2021-06-30 13F Cisco Systems COM 17275R102 23,293 237 1.03 1,234 3.52 0.7717
2021-05-03 2021-03-31 13F Cisco Systems COM 17275R102 23,056 -1,129 -4.67 1,192 10.17 0.8247
2021-01-27 2020-12-31 13F Cisco Systems COM 17275R102 24,185 2,399 11.01 1,082 26.11 0.8172
2020-10-26 2020-09-30 13F Cisco Systems COM 17275R102 21,786 1,218 5.92 858 -10.62 0.7222
2020-07-14 2020-06-30 13F Cisco Systems COM 17275R102 20,568 1,628 8.60 960 28.86 0.8449
2020-05-13 2020-03-31 13F Cisco Systems COM 17275R102 18,940 4,031 27.04 745 4.20 0.8025
2020-01-27 2019-12-31 13F Cisco Systems COM 17275R102 14,909 2,238 17.66 715 14.22 0.6053
2019-11-04 2019-09-30 13F Cisco Systems COM 17275R102 12,671 1,860 17.20 626 5.74 0.5794
2019-08-14 2019-06-30 13F Cisco Systems COM 17275R102 10,811 1,855 20.71 592 22.31 0.5052
2019-04-29 2019-03-31 13F Cisco Systems COM 17275R102 8,956 1,120 14.29 484 42.35 0.2493
2019-02-06 2018-12-31 13F Cisco Sys Inc Com COM 17275R102 7,836 2,179 38.52 340 23.64 0.2166
2018-11-13 2018-09-30 13F Cisco Sys Inc Com COM 17275R102 5,657 -400 -6.60 275 5.36 0.1573
2018-08-14 2018-06-30 13F Cisco Sys Inc Com COM 17275R102 6,057 -1,253 -17.14 261 -16.88 0.1520
2018-05-11 2018-03-31 13F Cisco Sys Inc Com COM 17275R102 7,310 -826 -10.15 314 0.64 0.1834
2018-02-20 2017-12-31 13F Cisco Sys Inc Com COM 17275R102 8,136 8,136 312 0.1866
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.