Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership50,469 shares
Latest Disclosed Value $ 3,915,890
Df Dent & Co Inc reports 5.61% increase in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 50,469 shares of Cisco Systems, Inc. (CH:CSCO) valued at $3,915,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,788 shares of Cisco Systems, Inc.. This represents a change in shares of 5.61% 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)
2026-05-15 2026-03-31 13F CISCO SYSTEMS COM 17275R102 50,469 2,681 5.61 3,916 6.36 0.0750
2026-02-17 2025-12-31 13F CISCO SYSTEMS COM 17275R102 47,788 -3,882 -7.51 3,681 4.13 0.0530
2025-11-14 2025-09-30 13F CISCO SYSTEMS COM 17275R102 51,670 3,875 8.11 3,535 6.60 0.0457
2025-08-14 2025-06-30 13F CISCO SYSTEMS COM 17275R102 47,795 -600 -1.24 3,316 11.05 0.0421
2025-05-15 2025-03-31 13F CISCO SYSTEMS COM 17275R102 48,395 -3,375 -6.52 2,986 -2.55 0.0399
2025-02-12 2024-12-31 13F CISCO SYSTEMS COM 17275R102 51,770 -374 -0.72 3,065 10.41 0.0388
2024-11-15 2024-09-30 13F CISCO SYSTEMS COM 17275R102 52,144 -400 -0.76 2,775 11.18 0.0338
2024-08-14 2024-06-30 13F CISCO SYSTEMS COM 17275R102 52,544 -1,487 -2.75 2,496 -7.42 0.0323
2024-05-15 2024-03-31 13F CISCO SYSTEMS COM 17275R102 54,031 -8,898 -14.14 2,697 -15.19 0.0329
2024-02-14 2023-12-31 13F CISCO SYSTEMS COM 17275R102 62,929 -3,119 -4.72 3,179 -10.45 0.0421
2023-11-14 2023-09-30 13F CISCO SYSTEMS COM 17275R102 66,048 -877 -1.31 3,551 2.54 0.0520
2023-08-14 2023-06-30 13F CISCO SYSTEMS COM 17275R102 66,925 -684 -1.01 3,463 -2.04 0.0469
2023-05-15 2023-03-31 13F CISCO SYSTEMS COM 17275R102 67,609 -3,451 -4.86 3,534 4.40 0.0498
2023-02-15 2022-12-31 13F CISCO SYSTEMS COM 17275R102 71,060 -82 -0.12 3,385 18.94 0.0506
2022-11-14 2022-09-30 13F CISCO SYSTEMS COM 17275R102 71,142 5,268 8.00 2,846 1.32 0.0440
2022-08-15 2022-06-30 13F CISCO SYSTEMS COM 17275R102 65,874 -1,404 -2.09 2,809 -25.11 0.0396
2022-05-16 2022-03-31 13F CISCO SYSTEMS COM 17275R102 67,278 2,505 3.87 3,751 -8.62 0.0432
2022-02-14 2021-12-31 13F CISCO SYSTEMS COM 17275R102 64,773 791 1.24 4,105 17.86 0.0413
2021-11-15 2021-09-30 13F CISCO SYSTEMS COM 17275R102 63,982 -646 -1.00 3,483 1.69 0.0357
2021-08-16 2021-06-30 13F CISCO SYSTEMS COM 17275R102 64,628 -1,421 -2.15 3,425 0.29 0.0364
2021-05-17 2021-03-31 13F CISCO SYSTEMS COM 17275R102 66,049 -76 -0.11 3,415 15.41 0.0396
2021-02-16 2020-12-31 13F CISCO SYSTEMS COM 17275R102 66,125 1,081 1.66 2,959 15.50 0.0344
2020-11-16 2020-09-30 13F CISCO SYSTEMS COM 17275R102 65,044 669 1.04 2,562 -14.66 0.0345
2020-08-14 2020-06-30 13F CISCO SYSTEMS COM 17275R102 64,375 2,383 3.84 3,002 23.18 0.0453
2020-05-15 2020-03-31 13F CISCO SYSTEMS COM 17275R102 61,992 -1,359 -2.15 2,437 -19.78 0.0470
2020-02-14 2019-12-31 13F CISCO SYSTEMS COM 17275R102 63,351 564 0.90 3,038 -2.06 0.0513
2019-11-14 2019-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 62,787 260 0.42 3,102 -9.35 0.0556
2019-08-15 2019-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 62,527 725 1.17 3,422 2.55 0.0623
2019-05-15 2019-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 61,802 -200 -0.32 3,337 24.19 0.0662
2019-02-14 2018-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 62,002 -354 -0.57 2,687 -11.44 0.0670
2018-11-15 2018-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 62,356 -200 -0.32 3,034 12.70 0.0631
2018-08-15 2018-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 62,556 -1,275 -2.00 2,692 -1.68 0.0606
2018-05-15 2018-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 63,831 260 0.41 2,738 12.44 0.0634
2018-02-15 2017-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 63,571 -2,625 -3.97 2,435 9.39 0.0613
2017-11-15 2017-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 66,196 -775 -1.16 2,226 6.20 0.0577
2017-08-15 2017-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 66,971 -675 -1.00 2,096 -8.31 0.0553
2017-05-15 2017-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 67,646 -1,650 -2.38 2,286 9.17 0.0646
2017-02-15 2016-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 69,296 -375 -0.54 2,094 -5.25 0.0588
2016-11-15 2016-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 69,671 -300 -0.43 2,210 10.11 0.0611
2016-08-12 2016-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 69,971 -675 -0.96 2,007 -0.20 0.0563
2016-05-16 2016-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 70,646 75 0.11 2,011 4.96 0.0585
2016-02-12 2015-12-31 13F CISCO SYS INC COM COM 17275R102 70,571 -27 -0.04 1,916 3.40 0.0537
2015-11-19 2015-09-30 13F CISCO SYS INC COM COM 17275R102 70,598 -19,412 -21.57 1,853 -25.04 0.0525
2015-08-13 2015-06-30 13F CISCO SYS INC COM COM 17275R102 90,010 13,369 17.44 2,472 17.16 0.0668
2015-05-14 2015-03-31 13F CISCO SYSTEMS COM 17275R102 76,641 -4,850 -5.95 2,110 -6.93 0.0520
2015-02-12 2014-12-31 13F CISCO SYSTEMS COM 17275R102 81,491 -500 -0.61 2,267 9.84 0.0551
2014-11-13 2014-09-30 13F CISCO SYSTEMS COM 17275R102 81,991 -1,000 -1.20 2,064 0.10 0.0514
2014-07-08 2014-06-30 13F CISCO SYSTEMS COM 17275R102 82,991 -11,651 -12.31 2,062 -2.78 0.0477
2014-04-16 2014-03-31 13F CISCO SYSTEMS COM 17275R102 94,642 -3,900 -3.96 2,121 -4.03 0.0496
2014-02-10 2013-12-31 13F CISCO SYSTEMS COM 17275R102 98,542 -9,721 -8.98 2,210 -12.89 0.0505
2013-10-31 2013-09-30 13F CISCO SYSTEMS COM 17275R102 108,263 -351 -0.32 2,537 -4.01 0.0654
2013-07-25 2013-06-30 13F CISCO SYSTEMS COM 17275R102 108,614 108,614 2,643 0.0752
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.