Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership30,595 shares
Latest Disclosed Value $ 2,384,252
Compton Wealth Advisory Group, LLC reports 0.00% increase in ownership of CSCO / Cisco Systems, Inc.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 30,595 shares of Cisco Systems, Inc. (CH:CSCO) valued at $2,384,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 30,594 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)
2026-04-14 2026-03-31 13F CISCO SYS COM 17275R102 30,595 1 0.00 2,384 1.19 0.5310
2026-01-13 2025-12-31 13F CISCO SYS COM 17275R102 30,594 1 0.00 2,357 12.57 0.5151
2025-10-09 2025-09-30 13F CISCO SYS COM 17275R102 30,593 381 1.26 2,093 -0.14 0.4845
2025-07-10 2025-06-30 13F CISCO SYS COM 17275R102 30,212 -39 -0.13 2,096 12.33 0.5303
2025-04-29 2025-03-31 13F CISCO SYS COM 17275R102 30,251 -4,966 -14.10 1,867 -10.46 0.5180
2025-01-13 2024-12-31 13F CISCO SYS COM 17275R102 35,217 -2,218 -5.92 2,085 4.62 0.5380
2024-10-10 2024-09-30 13F CISCO SYS COM 17275R102 37,435 -8,981 -19.35 1,992 -9.66 0.5031
2024-07-12 2024-06-30 13F CISCO SYS COM 17275R102 46,416 -195 -0.42 2,205 -5.20 0.5877
2024-04-11 2024-03-31 13F CISCO SYS COM 17275R102 46,611 2,692 6.13 2,326 4.87 0.6367
2024-01-19 2023-12-31 13F CISCO SYS COM 17275R102 43,919 1,725 4.09 2,219 -2.20 0.6958
2023-10-12 2023-09-30 13F CISCO SYS COM 17275R102 42,194 0 0.00 2,268 3.89 0.7787
2023-07-26 2023-06-30 13F CISCO SYS COM 17275R102 42,194 319 0.76 2,183 -0.27 0.7282
2023-04-26 2023-03-31 13F CISCO SYS COM 17275R102 41,875 -526 -1.24 2,189 8.42 0.7563
2023-02-02 2022-12-31 13F CISCO SYS COM 17275R102 42,401 72 0.17 2,020 19.26 0.7871
2022-10-19 2022-09-30 13F CISCO SYS COM 17275R102 42,329 -718 -1.67 1,693 -7.79 0.7198
2022-07-29 2022-06-30 13F CISCO SYS COM 17275R102 43,047 -2,599 -5.69 1,836 -27.86 0.7909
2022-04-20 2022-03-31 13F CISCO SYS COM 17275R102 45,646 16,665 57.50 2,545 38.54 0.9816
2022-01-19 2021-12-31 13F CISCO SYS COM 17275R102 28,981 1,161 4.17 1,837 21.33 0.7874
2021-11-02 2021-09-30 13F CISCO SYS COM 17275R102 27,820 -298 -1.06 1,514 1.61 0.7110
2021-07-21 2021-06-30 13F CISCO SYS COM 17275R102 28,118 128 0.46 1,490 2.97 0.6953
2021-05-04 2021-03-31 13F CISCO SYS COM 17275R102 27,990 1,539 5.82 1,447 22.21 0.8278
2021-05-17 2020-12-31 13F/A-1 CISCO SYS COM 17275R102 26,451 46 0.17 1,184 13.85 0.7376
2020-11-05 2020-09-30 13F CISCO SYS COM 17275R102 26,405 591 2.29 1,040 -13.62 0.7779
2020-08-10 2020-06-30 13F CISCO SYS COM 17275R102 25,814 -2,232 -7.96 1,204 9.26 1.2822
2020-05-11 2020-03-31 13F CISCO SYS COM 17275R102 28,046 -2,103 -6.98 1,102 -23.79 1.4290
2020-02-03 2019-12-31 13F CISCO SYS COM 17275R102 30,149 10 0.03 1,446 -2.89 1.2780
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 30,139 -2,733 -8.31 1,489 -17.23 0.8186
2019-08-08 2019-06-30 13F CISCO SYS COM 17275R102 32,872 1 0.00 1,799 1.35 0.9226
2019-05-09 2019-03-31 13F CISCO SYS COM 17275R102 32,871 144 0.44 1,775 25.18 0.9396
2019-02-12 2018-12-31 13F CISCO SYS COM 17275R102 32,727 32,727 1,418 0.7291
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.