Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionOpes Wealth Management LLC
Latest Disclosed Ownership7,008 shares
Latest Disclosed Value $ 543,751
Opes Wealth Management LLC reports 6.72% increase in ownership of CSCO / Cisco Systems, Inc.

On April 28, 2026 - Opes Wealth Management LLC filed a 13F-HR form disclosing ownership of 7,008 shares of Cisco Systems, Inc. (CH:CSCO) valued at $543,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,567 shares of Cisco Systems, Inc.. This represents a change in shares of 6.72% 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)
2026-04-28 2026-03-31 13F CISCO SYS COM 17275R102 7,008 441 6.72 544 7.52 0.0893
2026-02-02 2025-12-31 13F CISCO SYS COM 17275R102 6,567 -275 -4.02 506 7.91 0.0825
2025-11-24 2025-09-30 13F CISCO SYS COM 17275R102 6,842 75 1.11 468 -0.21 0.0810
2025-07-31 2025-06-30 13F CISCO SYS COM 17275R102 6,767 -110 -1.60 469 10.61 0.0834
2025-05-06 2025-03-31 13F CISCO SYS COM 17275R102 6,877 100 1.48 424 5.74 0.0856
2025-01-30 2024-12-31 13F CISCO SYS COM 17275R102 6,777 -1,091 -13.87 401 -4.07 0.0823
2024-10-29 2024-09-30 13F CISCO SYS COM 17275R102 7,868 -178 -2.21 419 9.42 0.0805
2024-08-05 2024-06-30 13F CISCO SYS COM 17275R102 8,046 318 4.11 382 -0.78 0.0798
2024-05-03 2024-03-31 13F CISCO SYS COM 17275R102 7,728 -77 -0.99 386 -2.28 0.0891
2024-01-31 2023-12-31 13F CISCO SYS COM 17275R102 7,805 -21 -0.27 394 -6.19 0.0946
2023-11-03 2023-09-30 13F CISCO SYS COM 17275R102 7,826 -177 -2.21 421 1.45 0.1166
2023-08-03 2023-06-30 13F CISCO SYS COM 17275R102 8,003 1,715 27.27 414 26.22 0.1175
2023-05-02 2023-03-31 13F CISCO SYS COM 17275R102 6,288 0 0.00 329 9.70 0.1060
2023-01-31 2022-12-31 13F CISCO SYS COM 17275R102 6,288 -262 -4.00 300 14.12 0.1088
2022-11-01 2022-09-30 13F CISCO SYS COM 17275R102 6,550 0 0.00 262 -6.09 0.1048
2022-08-10 2022-06-30 13F CISCO SYS COM 17275R102 6,550 0 0.00 279 -23.56 0.1117
2022-05-05 2022-03-31 13F CISCO SYS COM 17275R102 6,550 -1,003 -13.28 365 -23.80 0.1188
2022-01-31 2021-12-31 13F CISCO SYS COM 17275R102 7,553 -28 -0.37 479 15.98 0.1488
2021-10-29 2021-09-30 13F CISCO SYS COM 17275R102 7,581 -200 -2.57 413 0.24 0.1461
2021-08-03 2021-06-30 13F CISCO SYS COM 17275R102 7,781 -85 -1.08 412 1.23 0.1525
2021-05-10 2021-03-31 13F CISCO SYS COM 17275R102 7,866 231 3.03 407 19.01 0.1588
2021-01-29 2020-12-31 13F CISCO SYS COM 17275R102 7,635 -565 -6.89 342 5.88 0.1648
2020-11-09 2020-09-30 13F CISCO SYS COM 17275R102 8,200 500 6.49 323 -10.03 0.1543
2020-08-11 2020-06-30 13F CISCO SYS COM 17275R102 7,700 1,160 17.74 359 39.69 0.1829
2020-04-16 2020-03-31 13F CISCO SYS COM 17275R102 6,540 674 11.49 257 -8.54 0.1935
2020-01-30 2019-12-31 13F CISCO SYS COM 17275R102 5,866 -2 -0.03 281 -3.10 0.1723
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 5,868 1,498 34.28 290 21.34 0.1914
2019-07-30 2019-06-30 13F CISCO SYS COM 17275R102 4,370 4,370 239 0.1633
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.