Lee Financial Co reports 38.19% decrease in ownership of CSCO / Cisco Systems, Inc.

Cisco Systems, Inc.

CH ˙ SWX ˙ US17275R1023

Security	CH:CSCO / Cisco Systems, Inc.
Institution	Lee Financial Co
Latest Disclosed Ownership	14,115 shares
Latest Disclosed Value	$ 1,095,184

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 14,115 shares of Cisco Systems, Inc. (CH:CSCO) valued at $1,095,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 22,836 shares of Cisco Systems, Inc.. This represents a change in shares of -38.19% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	CISCO SYS	COM	17275R102	14,115	-8,721	-38.19	1,095	-37.75	0.1458
2026-01-22	2025-12-31	13F	CISCO SYS	COM	17275R102	22,836	-3,371	-12.86	1,759	-1.90	0.2373
2025-11-04	2025-09-30	13F	CISCO SYS	COM	17275R102	26,207	766	3.01	1,793	1.59	0.2249
2025-07-24	2025-06-30	13F	CISCO SYS	COM	17275R102	25,441	1,976	8.42	1,765	21.89	0.2531
2025-05-13	2025-03-31	13F	CISCO SYS	COM	17275R102	23,465	-3,043	-11.48	1,448	-7.71	0.2212
2025-01-30	2024-12-31	13F	CISCO SYS	COM	17275R102	26,508	-185	-0.69	1,569	10.49	0.2204
2024-11-14	2024-09-30	13F	CISCO SYS	COM	17275R102	26,693	2,758	11.52	1,421	24.89	0.2017
2024-08-14	2024-06-30	13F	CISCO SYS	COM	17275R102	23,935	-535	-2.19	1,137	-6.88	0.1853
2024-05-15	2024-03-31	13F	CISCO SYS	COM	17275R102	24,470	385	1.60	1,221	0.41	0.2036
2024-02-08	2023-12-31	13F	CISCO SYS	COM	17275R102	24,085	-10	-0.04	1,217	-6.10	0.2135
2023-11-09	2023-09-30	13F	CISCO SYS	COM	17275R102	24,095	-1,493	-5.83	1,295	-2.12	0.2413
2023-08-08	2023-06-30	13F	CISCO SYS	COM	17275R102	25,588	-514	-1.97	1,324	-3.01	0.2319
2023-05-15	2023-03-31	13F	CISCO SYS	COM	17275R102	26,102	-2,950	-10.15	1,364	-1.45	0.2341
2023-02-09	2022-12-31	13F	CISCO SYS	COM	17275R102	29,052	470	1.64	1,384	20.98	0.2362
2022-11-02	2022-09-30	13F	CISCO SYS	COM	17275R102	28,582	1,985	7.46	1,144	0.79	0.2139
2022-08-10	2022-06-30	13F	CISCO SYS	COM	17275R102	26,597	-94	-0.35	1,135	-23.72	0.2082
2022-05-11	2022-03-31	13F	CISCO SYS	COM	17275R102	26,691	-2,270	-7.84	1,488	-18.91	0.2663
2022-02-08	2021-12-31	13F	CISCO SYS	COM	17275R102	28,961	2,215	8.28	1,835	26.12	0.3446
2021-11-12	2021-09-30	13F	CISCO SYS	COM	17275R102	26,746	-2,905	-9.80	1,455	-7.38	0.3010
2021-08-04	2021-06-30	13F	CISCO SYS	COM	17275R102	29,651	-1,791	-5.70	1,571	-3.38	0.3332
2021-05-13	2021-03-31	13F	CISCO SYS	COM	17275R102	31,442	-884	-2.73	1,626	12.45	0.3855
2021-02-12	2020-12-31	13F	CISCO SYS	COM	17275R102	32,326	3	0.01	1,446	13.59	0.3750
2020-11-03	2020-09-30	13F	CISCO SYS	COM	17275R102	32,323	-70	-0.22	1,273	-15.75	0.3557
2020-08-11	2020-06-30	13F	CISCO SYS	COM	17275R102	32,393	455	1.42	1,511	20.40	0.4194
2020-05-07	2020-03-31	13F	CISCO SYS	COM	17275R102	31,938	-610	-1.87	1,255	-19.55	0.4163
2020-02-14	2019-12-31	13F	CISCO SYS	COM	17275R102	32,548	225	0.70	1,560	-2.32	0.3370
2019-11-08	2019-09-30	13F	CISCO SYS	COM	17275R102	32,323	-350	-1.07	1,597	-10.68	0.3592
2019-07-30	2019-06-30	13F	CISCO SYS	COM	17275R102	32,673	-155	-0.47	1,788	0.90	0.4038
2019-04-30	2019-03-31	13F	CISCO SYS	COM	17275R102	32,828	-383	-1.15	1,772	23.14	0.4148
2019-02-11	2018-12-31	13F	CISCO SYS	COM	17275R102	33,211	-5,510	-14.23	1,439	-23.58	0.3856
2018-11-07	2018-09-30	13F	CISCO SYS	COM	17275R102	38,721	-7,225	-15.72	1,883	-4.75	0.4629
2018-08-14	2018-06-30	13F	CISCO SYS	COM	17275R102	45,946	-4,691	-9.26	1,977	-8.98	0.4660
2018-05-09	2018-03-31	13F	CISCO SYS	COM	17275R102	50,637	-4,641	-8.40	2,172	2.60	0.5511
2018-02-09	2017-12-31	13F	CISCO SYS	COM	17275R102	55,278	3,895	7.58	2,117	22.51	0.6150
2017-11-07	2017-09-30	13F	CISCO SYS	COM	17275R102	51,383	-1,333	-2.53	1,728	4.73	0.5575
2017-07-27	2017-06-30	13F	CISCO SYS	COM	17275R102	52,716	211	0.40	1,650	-7.04	0.6073
2017-05-09	2017-03-31	13F	CISCO SYS	COM	17275R102	52,505	-385	-0.73	1,775	11.08	0.7075
2017-02-14	2016-12-31	13F	CISCO SYS	COM	17275R102	52,890	52,890		1,598		0.8945

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.