Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership78,636 shares
Latest Disclosed Value $ 6,101,393
Monte Financial Group, LLC reports 0.78% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 78,636 shares of Cisco Systems, Inc. (CH:CSCO) valued at $6,101,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 79,252 shares of Cisco Systems, Inc.. This represents a change in shares of -0.78% 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)
2026-05-14 2026-03-31 13F CISCO SYS COM 17275R102 78,636 -616 -0.78 6,101 -0.05 2.1667
2026-01-22 2025-12-31 13F CISCO SYS COM 17275R102 79,252 -354 -0.44 6,105 12.08 2.2751
2025-10-31 2025-09-30 13F CISCO SYS COM 17275R102 79,606 -6,352 -7.39 5,447 -8.67 2.0030
2025-07-23 2025-06-30 13F CISCO SYS COM 17275R102 85,958 -21,508 -20.01 5,964 -0.48 2.3181
2025-04-22 2025-03-31 13F CISCO SYS COM 17275R102 107,466 -6,643 -5.82 5,992 -11.30 2.6228
2025-01-21 2024-12-31 13F CISCO SYS INC COM Stock 17275R102 114,109 -1,026 -0.89 6,755 10.25 2.8920
2024-10-22 2024-09-30 13F CISCO SYS INC COM Stock 17275R102 115,135 9,705 9.21 6,127 22.34 2.5406
2024-07-22 2024-06-30 13F CISCO SYS INC COM Stock 17275R102 105,430 4,414 4.37 5,009 -0.65 2.2115
2024-04-29 2024-03-31 13F CISCO SYS INC COM Stock 17275R102 101,016 295 0.29 5,042 -0.92 2.2088
2024-01-22 2023-12-31 13F CISCO SYS INC COM Stock 17275R102 100,721 -415 -0.41 5,088 -6.42 2.3747
2023-10-24 2023-09-30 13F CISCO SYS INC COM Stock 17275R102 101,136 -1,482 -1.44 5,437 2.41 2.7511
2023-07-25 2023-06-30 13F CISCO SYS INC COM Stock 17275R102 102,618 2,294 2.29 5,309 1.24 2.5886
2023-04-26 2023-03-31 13F CISCO SYS INC COM Stock 17275R102 100,324 951 0.96 5,244 10.77 2.7717
2023-01-23 2022-12-31 13F CISCO SYS INC COM Stock 17275R102 99,373 1,175 1.20 4,734 20.52 2.4356
2022-10-24 2022-09-30 13F CISCO SYS INC COM Stock 17275R102 98,198 2,697 2.82 3,928 -3.54 2.4072
2022-07-20 2022-06-30 13F CISCO SYS INC COM Stock 17275R102 95,501 7,289 8.26 4,072 -17.22 2.3777
2022-04-22 2022-03-31 13F CISCO SYS INC COM Stock 17275R102 88,212 -410 -0.46 4,919 -12.41 2.6184
2022-01-26 2021-12-31 13F CISCO SYS INC COM Stock 17275R102 88,622 -307 -0.35 5,616 16.03 2.9551
2021-10-25 2021-09-30 13F CISCO SYS INC COM Stock 17275R102 88,929 525 0.59 4,840 3.31 2.7767
2021-10-25 2021-06-30 13F/A-1 CISCO SYS INC COM Stock 17275R102 88,404 2,405 2.80 4,685 5.35 2.6719
2021-07-26 2021-06-30 13F CISCO SYS INC COM Stock 17275R102 88,404 2,405 4,685 2.5321
2021-04-30 2021-03-31 13F CISCO SYS INC COM Stock 17275R102 85,999 7,885 10.09 4,447 27.20 2.7279
2021-02-03 2020-12-31 13F CISCO SYS INC COM COM 17275R102 78,114 -5,394 -6.46 3,496 6.29 2.3775
2020-11-03 2020-09-30 13F Cisco Systems COM 17275R102 83,508 -13,451 -13.87 3,289 -27.27 2.4857
2020-08-03 2020-06-30 13F Cisco Systems COM 17275R102 96,959 6,360 7.02 4,522 26.99 3.5756
2020-04-28 2020-03-31 13F Cisco Systems COM 17275R102 90,599 18,854 26.28 3,561 3.49 3.4487
2020-02-04 2019-12-31 13F Cisco Systems COM 17275R102 71,745 1,310 1.86 3,441 -1.12 2.5353
2019-11-06 2019-09-30 13F Cisco Systems COM 17275R102 70,435 -380 -0.54 3,480 -10.22 2.8078
2019-08-07 2019-06-30 13F Cisco Systems COM 17275R102 70,815 2,014 2.93 3,876 4.33 3.2871
2019-04-23 2019-03-31 13F Cisco Systems COM 17275R102 68,801 -5,336 -7.20 3,715 15.66 3.2548
2019-01-31 2018-12-31 13F Cisco Systems COMMON 17275R102 74,137 -1,904 -2.50 3,212 -13.17 3.3990
2018-10-16 2018-09-30 13F Cisco Systems COMMON 17275R102 76,041 1,313 1.76 3,699 15.02 3.4606
2018-10-16 2018-06-30 13F Cisco Systems COMMON 17275R102 74,728 -2,428 -3.15 3,216 -2.81 3.2739
2018-10-16 2018-03-31 13F Cisco Systems COMMON 17275R102 77,156 -7,979 -9.37 3,309 1.47 3.4524
2018-10-16 2017-12-31 13F Cisco Systems common 17275R102 85,135 85,135 3,261 3.3103
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.