Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership20,202 shares
Latest Disclosed Value $ 1,567,500
Continuum Advisory, LLC reports 12.81% increase in ownership of CSCO / Cisco Systems, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 20,202 shares of Cisco Systems, Inc. (CH:CSCO) valued at $1,567,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,908 shares of Cisco Systems, Inc.. This represents a change in shares of 12.81% 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)
2026-04-22 2026-03-31 13F CISCO SYS COM 17275R102 20,202 2,294 12.81 1,568 13.63 0.1504
2026-02-10 2025-12-31 13F CISCO SYS INC COM Stock 17275R102 17,908 3,057 20.58 1,379 35.73 0.1381
2025-10-20 2025-09-30 13F CISCO SYS COM 17275R102 14,851 4,903 49.29 1,016 47.25 0.1074
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 9,948 143 1.46 690 14.05 0.0831
2025-04-23 2025-03-31 13F CISCO SYS COM 17275R102 9,805 586 6.36 605 11.01 0.0779
2025-02-18 2024-12-31 13F CISCO SYS INC COM Stock 17275R102 9,219 -69 -0.74 546 1.49 0.0700
2024-11-15 2024-09-30 13F CISCO SYS INC COM Stock 17275R102 9,288 -1,670 -15.24 538 3.27 0.0687
2024-07-19 2024-06-30 13F CISCO SYS INC COM Stock 17275R102 10,958 -90 -0.81 521 -1.33 0.0750
2024-05-13 2024-03-31 13F CISCO SYS INC COM Stock 17275R102 11,048 -11,993 -52.05 528 -54.69 0.0790
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 23,041 1,750 8.22 1,164 1.66 0.1656
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 21,291 -18,327 -46.26 1,145 -44.17 0.1834
2023-12-13 2023-06-30 13F/A-1 CISCO SYS COM 17275R102 39,618 -544 -1.35 2,050 -2.38 0.3261
2023-08-10 2023-06-30 13F CISCO SYS COM 17275R102 39,618 -544 2,050 0.3261
2023-12-13 2023-03-31 13F/A-1 CISCO SYS COM 17275R102 40,162 3,244 8.79 2,099 19.40 0.3563
2023-05-12 2023-03-31 13F CISCO SYS COM 17275R102 40,162 3,244 2,099 0.3563
2023-12-13 2022-12-31 13F/A-1 CISCO SYS COM 17275R102 36,918 4,544 14.04 1,759 35.75 0.3173
2023-02-10 2022-12-31 13F CISCO SYS COM 17275R102 36,918 4,544 1,759 0.3173
2023-12-13 2022-09-30 13F/A-1 CISCO SYS COM 17275R102 32,374 6,303 24.18 1,295 16.46 0.2284
2022-11-08 2022-09-30 13F CISCO SYS COM 17275R102 32,374 6,303 1,295 0.2284
2023-12-13 2022-06-30 13F/A-1 CISCO SYS COM 17275R102 26,071 -1,309 -4.78 1,112 -17.08 0.2022
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 26,071 -1,309 1,112 0.2022
2023-12-13 2022-03-31 13F/A-1 CISCO SYS COM 17275R102 27,380 11,374 71.06 1,341 32.25 0.2546
2022-05-17 2022-03-31 13F CISCO SYS COM 17275R102 27,380 11,374 1,341 0.2546
2023-12-13 2021-12-31 13F/A-1 CISCO SYS COM 17275R102 16,006 770 5.05 1,014 22.32 0.2281
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 16,006 770 1,014 0.2281
2023-12-13 2021-09-30 13F/A-1 CISCO SYS COM 17275R102 15,236 1,690 12.48 829 15.46 0.2221
2021-11-08 2021-09-30 13F CISCO SYS COM 17275R102 15,236 1,690 829 0.2221
2023-12-13 2021-06-30 13F/A-1 CISCO SYS COM 17275R102 13,546 4,912 56.89 718 60.99 0.2232
2021-08-17 2021-06-30 13F CISCO SYS COM 17275R102 13,546 4,912 718 0.2232
2021-05-14 2021-03-31 13F CISCO SYS COM 17275R102 8,634 -95 -1.09 446 14.07 0.1858
2021-05-17 2020-12-31 13F CISCO SYS COM 17275R102 8,729 -927 -9.60 391 4.27 0.1779
2021-05-17 2020-09-30 13F CISCO SYS COM 17275R102 9,656 236 2.51 375 -13.59 0.2052
2021-05-18 2020-06-30 13F CISCO SYS COM 17275R102 9,420 171 1.85 434 22.25 0.2722
2021-05-18 2020-03-31 13F CISCO SYS COM 17275R102 9,249 -666 -6.72 355 -25.42 0.2390
2021-05-17 2019-12-31 13F CISCO SYS COM 17275R102 9,915 -416 -4.03 476 -3.45 0.2767
2021-05-18 2019-09-30 13F CISCO SYS COM 17275R102 10,331 -114 -1.09 493 -13.81 0.3299
2021-05-18 2019-06-30 13F CISCO SYS COM 17275R102 10,445 273 2.68 572 2.33 0.3927
2021-05-18 2019-03-31 13F CISCO SYS COM 17275R102 10,172 -1,001 -8.96 559 15.50 0.4178
2021-05-18 2018-12-31 13F CISCO SYS COM 17275R102 11,173 1,099 10.91 484 -1.63 0.3556
2021-05-18 2018-09-30 13F CISCO SYS COM 17275R102 10,074 603 6.37 492 20.59 0.3272
2021-05-18 2018-06-30 13F CISCO SYS COM 17275R102 9,471 -1,567 -14.20 408 -13.74 0.2989
2021-05-18 2018-03-31 13F CISCO SYS COM 17275R102 11,038 -1,407 -11.31 473 -0.84 0.3960
2021-05-18 2017-12-31 13F CISCO SYS COM 17275R102 12,445 -1,529 -10.94 477 1.49 0.3655
2021-05-18 2017-09-30 13F CISCO SYS COM 17275R102 13,974 -200 -1.41 470 5.86 0.4119
2021-05-18 2017-06-30 13F CISCO SYS COM 17275R102 14,174 3,649 34.67 444 24.72 0.4406
2021-05-18 2017-03-31 13F CISCO SYS COM 17275R102 10,525 10,525 356 0.4274
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.