Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionDavidson Trust Co
Latest Disclosed Ownership18,516 shares
Latest Disclosed Value $ 1,436,656
Davidson Trust Co reports 5.41% increase in ownership of CSCO / Cisco Systems, Inc.

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 18,516 shares of Cisco Systems, Inc. (CH:CSCO) valued at $1,436,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,565 shares of Cisco Systems, Inc.. This represents a change in shares of 5.41% 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)
2026-04-20 2026-03-31 13F CISCO SYSTEMS Equities 17275R102 18,516 951 5.41 1,437 6.13 0.6193
2026-01-27 2025-12-31 13F CISCO SYSTEMS Equities 17275R102 17,565 3,593 25.72 1,353 41.68 0.5642
2025-10-20 2025-09-30 13F CISCO SYSTEMS Equities 17275R102 13,972 -429 -2.98 956 -4.40 0.3946
2025-07-28 2025-06-30 13F CISCO SYSTEMS Equities 17275R102 14,401 -190 -1.30 999 11.00 0.4611
2025-04-29 2025-03-31 13F CISCO SYSTEMS Equities 17275R102 14,591 -461 -3.06 900 1.01 0.4294
2025-01-31 2024-12-31 13F CISCO SYSTEMS Equities 17275R102 15,052 -100 -0.66 891 10.55 0.4586
2024-11-13 2024-09-30 13F CISCO SYSTEMS Equities 17275R102 15,152 2,338 18.25 806 32.57 0.4143
2024-07-31 2024-06-30 13F CISCO SYSTEMS Equities 17275R102 12,814 -1,010 -7.31 609 -11.76 0.4195
2024-05-13 2024-03-31 13F CISCO SYSTEMS Equities 17275R102 13,824 200 1.47 690 0.15 0.4021
2024-01-31 2023-12-31 13F CISCO SYSTEMS Equities 17275R102 13,624 1,035 8.22 688 1.78 0.4439
2023-11-09 2023-09-30 13F CISCO SYSTEMS Equities 17275R102 12,589 50 0.40 677 4.32 0.5020
2023-08-10 2023-06-30 13F CISCO SYSTEMS Equities 17275R102 12,539 574 4.80 649 3.68 0.4692
2023-04-24 2023-03-31 13F CISCO SYSTEMS Equities 17275R102 11,965 764 6.82 625 17.26 0.4815
2023-02-15 2022-12-31 13F CISCO SYSTEMS Equities 17275R102 11,201 -690 -5.80 534 11.97 0.4716
2022-11-07 2022-09-30 13F CISCO SYSTEMS Equities 17275R102 11,891 -1,150 -8.82 476 -14.39 0.4573
2022-07-27 2022-06-30 13F CISCO SYSTEMS Equities 17275R102 13,041 270 2.11 556 -21.91 0.4956
2022-05-12 2022-03-31 13F CISCO SYSTEMS Equities 17275R102 12,771 -755 -5.58 712 -16.92 0.5294
2022-01-28 2021-12-31 13F CISCO SYSTEMS Equities 17275R102 13,526 839 6.61 857 24.02 0.5886
2021-11-03 2021-09-30 13F CISCO SYSTEMS Equities 17275R102 12,687 -289 -2.23 691 0.44 0.5274
2021-08-10 2021-06-30 13F CISCO SYSTEMS Equities 17275R102 12,976 -302 -2.27 688 0.44 0.5361
2021-05-07 2021-03-31 13F CISCO SYSTEMS Equities 17275R102 13,278 -345 -2.53 685 12.48 0.5753
2021-02-10 2020-12-31 13F CISCO SYSTEMS Equities 17275R102 13,623 -1,523 -10.06 609 2.35 0.5232
2020-11-02 2020-09-30 13F CISCO SYSTEMS Equities 17275R102 15,146 0 0.00 595 -15.72 0.5407
2020-08-11 2020-06-30 13F CISCO SYSTEMS Equities 17275R102 15,146 1,813 13.60 706 34.99 0.6858
2020-05-06 2020-03-31 13F CISCO SYSTEMS Equities 17275R102 13,333 2,348 21.37 523 -0.57 0.6450
2020-02-14 2019-12-31 13F CISCO SYSTEMS Equities 17275R102 10,985 10,985 526 0.5303
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.