Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionDagco, Inc.
Latest Disclosed Ownership9,403 shares
Latest Disclosed Value $ 729,565
Dagco, Inc. reports 0.02% increase in ownership of CSCO / Cisco Systems, Inc.

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 9,403 shares of Cisco Systems, Inc. (CH:CSCO) valued at $729,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,401 shares of Cisco Systems, Inc.. This represents a change in shares of 0.02% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F CISCO SYS COM 17275R102 9,403 2 0.02 730 0.69 0.1581
2026-01-08 2025-12-31 13F CISCO SYS COM 17275R102 9,401 2 0.02 724 12.60 0.1673
2025-10-27 2025-09-30 13F CISCO SYS COM 17275R102 9,399 2 0.02 643 -1.23 0.1617
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 9,397 3 0.03 652 12.44 0.1818
2025-05-13 2025-03-31 13F CISCO SYS COM 17275R102 9,394 132 1.43 580 5.66 0.1875
2025-02-13 2024-12-31 13F Cisco Systems Stock 17275R102 9,262 1,320 16.62 548 29.86 0.1816
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 7,942 2 0.03 423 11.94 0.1735
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 7,940 2 0.03 377 -4.80 0.1674
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 7,938 4,902 161.46 396 158.82 0.1804
2024-02-15 2023-12-31 13F CISCO SYS COM 17275R102 3,036 1,241 69.14 153 -58.98 0.1412
2023-12-07 2023-09-30 13F CISCO SYS COM 17275R102 1,795 -7,337 -80.34 374 -18.91 0.1926
2023-07-31 2023-06-30 13F CISCO SYS COM 17275R102 9,132 -848 -8.50 460 -9.63 0.2290
2023-05-05 2023-03-31 13F CISCO SYS COM 17275R102 9,980 1 0.01 510 9.70 0.2737
2023-02-10 2022-12-31 13F CISCO SYS COM 17275R102 9,979 -798 -7.40 464 9.95 0.2715
2022-11-01 2022-09-30 13F CISCO SYS COM 17275R102 10,777 2 0.02 422 -6.22 0.2653
2022-07-28 2022-06-30 13F CISCO SYS COM 17275R102 10,775 2 0.02 450 -17.73 0.2321
2022-04-21 2022-03-31 13F CISCO SYS COM 17275R102 10,773 223 2.11 547 -18.24 0.2482
2022-01-24 2021-12-31 13F CISCO SYS COM 17275R102 10,550 0 0.00 669 16.55 0.2629
2021-11-01 2021-09-30 13F CISCO SYS COM 17275R102 10,550 0 0.00 574 2.68 0.2461
2021-07-12 2021-06-30 13F CISCO SYS COM 17275R102 10,550 -300 -2.76 559 -0.36 0.2482
2021-04-28 2021-03-31 13F CISCO SYS COM 17275R102 10,850 -1,300 -10.70 561 3.13 0.2786
2021-01-28 2020-12-31 13F CISCO SYS COM 17275R102 12,150 -250 -2.02 544 11.48 0.3020
2020-10-19 2020-09-30 13F CISCO SYS COM 17275R102 12,400 -875 -6.59 488 -21.16 0.3291
2020-07-27 2020-06-30 13F CISCO SYS COM 17275R102 13,275 150 1.14 619 19.96 0.6221
2020-04-30 2020-03-31 13F CISCO SYS COM 17275R102 13,125 -650 -4.72 516 -21.94 0.5611
2020-02-06 2019-12-31 13F CISCO SYS COM 17275R102 13,775 2,925 26.96 661 23.32 0.5845
2019-10-28 2019-09-30 13F CISCO SYS COM 17275R102 10,850 0 0.00 536 -9.76 0.5363
2019-08-08 2019-06-30 13F CISCO SYS COM 17275R102 10,850 0 0.00 594 1.37 0.6243
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 10,850 -900 -7.66 586 15.13 0.6318
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 11,750 11,750 509 0.6318
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.