Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership31,673 shares
Latest Disclosed Value $ 2,457,508
Pflug Koory, LLC reports 0.31% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 31,673 shares of Cisco Systems, Inc. (CH:CSCO) valued at $2,457,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 31,773 shares of Cisco Systems, Inc.. This represents a change in shares of -0.31% 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)
2026-04-21 2026-03-31 13F CISCO SYS COM 17275R102 31,673 -100 -0.31 2,458 0.41 1.1260
2026-01-20 2025-12-31 13F CISCO SYS COM 17275R102 31,773 -355 -1.10 2,447 11.33 1.1419
2025-10-21 2025-09-30 13F CISCO SYS COM 17275R102 32,128 -355 -1.09 2,198 -2.44 1.0422
2025-07-21 2025-06-30 13F CISCO SYS COM 17275R102 32,483 -76 -0.23 2,254 12.15 1.1442
2025-04-17 2025-03-31 13F CISCO SYS COM 17275R102 32,559 -467 -1.41 2,009 2.76 1.1190
2025-01-21 2024-12-31 13F CISCO SYS COM 17275R102 33,026 165 0.50 1,955 11.84 0.9896
2025-01-15 2024-09-30 13F CISCO SYS COM 17275R102 32,861 -3,642 -9.98 1,749 -4.01 0.8596
2024-04-11 2024-03-31 13F CISCO SYS COM 17275R102 36,503 -409 -1.11 1,822 -2.31 0.8963
2024-01-11 2023-12-31 13F CISCO SYS COM 17275R102 36,912 -560 -1.49 1,865 -7.45 0.9879
2023-10-30 2023-09-30 13F CISCO SYS COM 17275R102 37,472 -4,042 -9.74 2,014 -6.19 1.1648
2023-07-21 2023-06-30 13F CISCO SYS COM 17275R102 41,514 195 0.47 2,148 -0.56 1.0944
2023-04-20 2023-03-31 13F CISCO SYS COM 17275R102 41,319 -286 -0.69 2,160 215,800.00 1.1741
2023-01-18 2022-12-31 13F CISCO SYS COM 17275R102 41,605 1,535 3.83 2 -99.94 1.1019
2022-10-11 2022-09-30 13F CISCO SYS COM 17275R102 40,070 -687 -1.69 1,603 -7.77 0.9757
2022-08-01 2022-06-30 13F CISCO SYS COM 17275R102 40,757 1,031 2.60 1,738 -21.53 1.0029
2022-04-14 2022-03-31 13F CISCO SYS COM 17275R102 39,726 391 0.99 2,215 -11.15 1.1159
2022-01-20 2021-12-31 13F CISCO SYS COM 17275R102 39,335 81 0.21 2,493 16.66 1.2576
2021-10-19 2021-09-30 13F CISCO SYS COM 17275R102 39,254 -330 -0.83 2,137 1.86 1.1685
2021-07-14 2021-06-30 13F CISCO SYS COM 17275R102 39,584 -509 -1.27 2,098 1.21 1.0986
2021-07-13 2021-03-31 13F CISCO SYS COM 17275R102 40,093 -963 -2.35 2,073 12.85 1.1462
2021-01-14 2020-12-31 13F CISCO SYS COM 17275R102 41,056 558 1.38 1,837 15.17 1.0875
2020-10-20 2020-09-30 13F CISCO SYS COM 17275R102 40,498 4,390 12.16 1,595 -5.29 1.0776
2020-07-30 2020-06-30 13F CISCO SYS COM 17275R102 36,108 -1,550 -4.12 1,684 13.78 1.2482
2020-04-24 2020-03-31 13F CISCO SYS COM 17275R102 37,658 6,875 22.33 1,480 0.27 1.3156
2020-01-14 2019-12-31 13F CISCO SYS COM 17275R102 30,783 650 2.16 1,476 -0.87 1.0434
2019-10-15 2019-09-30 13F CISCO SYS COM 17275R102 30,133 0 0.00 1,489 -9.70 1.1304
2019-08-02 2019-06-30 13F CISCO SYS COM 17275R102 30,133 -650 -2.11 1,649 -0.78 1.2631
2019-04-11 2019-03-31 13F CISCO SYS COM 17275R102 30,783 -700 -2.22 1,662 21.85 1.3005
2019-01-24 2018-12-31 13F CISCO SYS COM 17275R102 31,483 0 0.00 1,364 -10.97 1.1645
2018-11-06 2018-09-30 13F CISCO SYS COM 17275R102 31,483 -5,800 -15.56 1,532 -4.49 1.2392
2018-08-13 2018-06-30 13F CISCO SYS COM 17275R102 37,283 4,550 13.90 1,604 14.25 1.2669
2018-08-13 2018-03-31 13F CISCO SYS COM 17275R102 32,733 -1,600 -4.66 1,404 6.77 1.1579
2018-08-13 2017-12-31 13F CISCO SYS COM 17275R102 34,333 -1,350 -3.78 1,315 9.58 1.0400
2018-08-13 2017-09-30 13F CISCO SYS COM 17275R102 35,683 1,150 3.33 1,200 11.01 0.9811
2018-08-13 2017-06-30 13F CISCO SYS COM 17275R102 34,533 1,730 5.27 1,081 -2.52 0.9133
2018-08-13 2017-03-31 13F CISCO SYS COM 17275R102 32,803 1,610 5.16 1,109 17.60 0.9696
2018-08-13 2016-12-31 13F CISCO SYS COM 17275R102 31,193 31,193 943 0.8122
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.