Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionHamel Associates, Inc.
Latest Disclosed Ownership3,723 shares
Latest Disclosed Value $ 288,868
Hamel Associates, Inc. reports 1.43% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 7, 2026 - Hamel Associates, Inc. filed a 13F-HR form disclosing ownership of 3,723 shares of Cisco Systems, Inc. (CH:CSCO) valued at $288,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,777 shares of Cisco Systems, Inc.. This represents a change in shares of -1.43% 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)
2026-05-07 2026-03-31 13F CISCO SYS COM 17275R102 3,723 -54 -1.43 289 -0.69 0.0824
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 3,777 452 13.59 291 27.75 0.0877
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 3,777 291
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 3,777 291
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 3,777 291
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 3,777 291
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 3,777 291
2025-11-12 2025-09-30 13F CISCO SYS COM 17275R102 3,325 0 0.00 227 -1.30 0.0700
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 3,325 -505 -13.19 231 -2.54 0.0781
2025-05-06 2025-03-31 13F CISCO SYS COM 17275R102 3,830 -175 -4.37 236 -0.42 0.0803
2025-02-05 2024-12-31 13F CISCO SYS COM 17275R102 4,005 4,005 237 0.0763
2024-02-08 2023-12-31 13F CISCO SYS COM 17275R102 0 -4,505 -100.00 0 -100.00
2023-11-03 2023-09-30 13F CISCO SYS COM 17275R102 4,505 280 6.63 242 11.01 0.0885
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 4,225 360 9.31 219 7.92 0.0765
2023-05-08 2023-03-31 13F CISCO SYS COM 17275R102 3,865 3,865 202 0.0700
2022-08-08 2022-06-30 13F CISCO SYS COM 17275R102 0 -4,530 -100.00 0 -100.00
2022-05-06 2022-03-31 13F CISCO SYS COM 17275R102 4,530 0 0.00 253 -11.85 0.0900
2022-02-08 2021-12-31 13F CISCO SYS COM 17275R102 4,530 -120 -2.58 287 13.44 0.1029
2021-11-08 2021-09-30 13F CISCO SYS COM 17275R102 4,650 170 3.79 253 6.75 0.0987
2021-08-04 2021-06-30 13F CISCO SYS COM 17275R102 4,480 4,480 237 0.0904
2021-05-04 2021-03-31 13F CISCO SYS COM 17275R102 0 -4,975 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CISCO SYS COM 17275R102 4,975 4,975 223 0.0914
2020-11-09 2020-09-30 13F CISCO SYS COM 17275R102 0 -5,175 -100.00 0 -100.00
2020-08-10 2020-06-30 13F CISCO SYS COM 17275R102 5,175 -27,347 -84.09 241 -81.14 0.1160
2020-05-07 2020-03-31 13F CISCO SYS COM 17275R102 32,522 75 0.23 1,278 -17.87 0.6744
2020-02-12 2019-12-31 13F CISCO SYS COM 17275R102 32,447 525 1.64 1,556 -1.33 0.6405
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 31,922 -1,015 -3.08 1,577 -12.53 0.6736
2019-08-05 2019-06-30 13F CISCO SYS COM 17275R102 32,937 -1,060 -3.12 1,803 -1.80 0.7908
2019-05-01 2019-03-31 13F CISCO SYS COM 17275R102 33,997 0 0.00 1,836 24.64 0.8240
2019-02-08 2018-12-31 13F CISCO SYS COM 17275R102 33,997 0 0.00 1,473 -10.94 0.7340
2018-10-25 2018-09-30 13F CISCO SYS COM 17275R102 33,997 0 0.00 1,654 13.06 0.7166
2018-08-10 2018-06-30 13F CISCO SYS COM 17275R102 33,997 0 0.00 1,463 0.34 0.6723
2018-05-03 2018-03-31 13F CISCO SYS COM 17275R102 33,997 375 1.12 1,458 13.29 0.0978
2018-02-13 2017-12-31 13F CISCO SYS COM 17275R102 33,622 1,650 5.16 1,287 19.72 0.6080
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 31,972 0 0.00 1,075 7.39 0.5233
2017-08-11 2017-06-30 13F CISCO SYS COM 17275R102 31,972 1,347 4.40 1,001 -3.29 0.5035
2017-05-09 2017-03-31 13F CISCO SYS COM 17275R102 30,625 0 0.00 1,035 11.89 0.5266
2017-02-14 2016-12-31 13F CISCO SYS COM 17275R102 30,625 -3,800 -11.04 925 -15.29 0.4764
2016-11-10 2016-09-30 13F CISCO SYS COM 17275R102 34,425 2,100 6.50 1,092 17.80 0.5775
2016-08-08 2016-06-30 13F CISCO SYS COM 17275R102 32,325 0 0.00 927 0.76 0.4802
2016-05-02 2016-03-31 13F CISCO SYS COM 17275R102 32,325 0 0.00 920 4.78 0.4880
2016-02-16 2015-12-31 13F CISCO SYS COM 17275R102 32,325 2,000 6.60 878 10.30 0.5602
2015-11-17 2015-09-30 13F CISCO SYS COM 17275R102 30,325 0 0.00 796 -4.44 0.5659
2015-08-17 2015-06-30 13F CISCO SYS COM 17275R102 30,325 0 0.00 833 -0.24 0.5477
2015-05-14 2015-03-31 13F CISCO SYS COM 17275R102 30,325 -325 -1.06 835 -2.11 0.5513
2015-02-17 2014-12-31 13F CISCO SYS COM 17275R102 30,650 3,150 11.45 853 23.27 0.5541
2014-11-21 2014-09-30 13F/A-1 CISCO SYS COM 17275R102 27,500 -6,200 -18.40 692 -17.03 0.4613
2014-11-12 2014-09-30 13F CISCO SYS COM 17275R102 27,500 692
2014-08-15 2014-06-30 13F CISCO SYS COM 17275R102 33,700 3,050 9.95 834 21.40 0.5504
2014-05-13 2014-03-31 13F CISCO SYS COM 17275R102 30,650 0 0.00 687 -0.15 0.4757
2014-02-18 2013-12-31 13F CISCO SYS COM 17275R102 30,650 30,650 688 0.4825
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.