Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionLeo Wealth, LLC
Latest Disclosed Ownership52,642 shares
Latest Disclosed Value $ 4,084,519
Leo Wealth, LLC reports 4.03% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 5, 2026 - Leo Wealth, LLC filed a 13F-HR form disclosing ownership of 52,642 shares of Cisco Systems, Inc. (CH:CSCO) valued at $4,084,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 54,853 shares of Cisco Systems, Inc.. This represents a change in shares of -4.03% 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)
2026-05-05 2026-03-31 13F CISCO SYS COM 17275R102 52,642 -2,211 -4.03 4,085 -1.16 0.2966
2026-01-21 2025-12-31 13F CISCO SYS COM 17275R102 54,853 13,095 31.36 4,133 44.63 0.2998
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 41,758 -16,155 -27.90 2,857 -28.89 0.3704
2025-07-24 2025-06-30 13F CISCO SYS COM 17275R102 57,913 9,580 19.82 4,018 34.74 0.3124
2025-05-02 2025-03-31 13F CISCO SYS COM 17275R102 48,333 -5,425 -10.09 2,983 -6.29 0.4287
2025-01-28 2024-12-31 13F CISCO SYS COM 17275R102 53,758 -6,790 -11.21 3,182 -1.24 0.2852
2024-10-21 2024-09-30 13F CISCO SYS COM 17275R102 60,548 3,223 5.62 3,222 18.33 0.2945
2024-07-17 2024-06-30 13F CISCO SYS COM 17275R102 57,325 3,211 5.93 2,724 0.78 0.2779
2024-05-09 2024-03-31 13F CISCO SYS COM 17275R102 54,114 22,718 72.36 2,702 70.80 0.2766
2024-03-14 2023-12-31 13F CISCO SYS COM 17275R102 31,396 31,396 1,583 0.1640
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.