Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionFirst Affirmative Financial Network
Latest Disclosed Ownership37,241 shares
Latest Disclosed Value $ 2,889,540
First Affirmative Financial Network reports 21.93% increase in ownership of CSCO / Cisco Systems, Inc.

On May 11, 2026 - First Affirmative Financial Network filed a 13F-HR/A form disclosing ownership of 37,241 shares of Cisco Systems, Inc. (CH:CSCO) valued at $2,889,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 20, 2025 disclosing 30,543 shares of Cisco Systems, Inc.. This represents a change in shares of 21.93% 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)
2026-05-11 2026-03-31 13F/A-1 CISCO SYS COM 17275R102 37,241 6,698 21.93 2,890 38.30 1.1211
2026-05-08 2026-03-31 13F CISCO SYS COM 17275R102 30,543 0 2,090 0.9832
2025-11-20 2025-09-30 13F CISCO SYS COM 17275R102 30,543 4,135 15.66 2,090 14.03 0.9832
2025-11-20 2025-06-30 13F CISCO SYS COM 17275R102 26,408 2,894 12.31 1,832 26.26 0.9418
2025-04-11 2025-03-31 13F CISCO SYS COM 17275R102 23,514 2,544 12.13 1,451 16.92 0.8890
2025-01-23 2024-12-31 13F CISCO SYS COM 17275R102 20,970 1,257 6.38 1,241 18.30 0.7165
2024-10-10 2024-09-30 13F CISCO SYS COM 17275R102 19,713 2,320 13.34 1,049 27.00 0.5743
2024-07-10 2024-06-30 13F CISCO SYS COM 17275R102 17,393 1,923 12.43 826 6.99 0.5735
2024-04-11 2024-03-31 13F CISCO SYS COM 17275R102 15,470 -86 -0.55 772 -1.66 0.5691
2024-01-08 2023-12-31 13F CISCO SYS COM 17275R102 15,556 1,062 7.33 786 0.77 0.6275
2023-10-16 2023-09-30 13F CISCO SYS COM 17275R102 14,494 1,683 13.14 779 17.67 0.7624
2023-07-10 2023-06-30 13F CISCO SYS COM 17275R102 12,811 1,524 13.50 663 12.20 0.6620
2023-04-11 2023-03-31 13F CISCO SYS COM 17275R102 11,287 362 3.31 590 13.46 0.6827
2023-01-23 2022-12-31 13F CISCO SYS COM 17275R102 10,925 1,812 19.88 520 42.47 0.6302
2022-10-20 2022-09-30 13F CISCO SYS COM 17275R102 9,113 -740 -7.51 365 -13.10 0.4644
2022-07-13 2022-06-30 13F CISCO SYS COM 17275R102 9,853 769 8.47 420 -17.16 0.4774
2022-04-12 2022-03-31 13F CISCO SYS COM 17275R102 9,084 1,188 15.05 507 1.40 0.4861
2022-02-15 2021-12-31 13F CISCO SYS COM 17275R102 7,896 310 4.09 500 21.07 0.4567
2021-10-26 2021-09-30 13F CISCO SYS COM 17275R102 7,586 7,586 413 0.4252
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.