Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership281,570 shares
Latest Disclosed Value $ 21,847,017
Regions Financial Corp reports 3.35% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 281,570 shares of Cisco Systems, Inc. (CH:CSCO) valued at $21,847,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 291,343 shares of Cisco Systems, Inc.. This represents a change in shares of -3.35% 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 281,570 -9,773 -3.35 21,847 -2.65 0.1235
2026-01-27 2025-12-31 13F CISCO SYS COM 17275R102 291,343 -5,434 -1.83 22,442 10.52 0.1437
2025-11-19 2025-09-30 13F/A-1 CISCO SYS COM 17275R102 296,777 -14,771 -4.74 20,305 -6.06 0.1322
2025-11-19 2025-09-30 13F CISCO SYS COM 17275R102 296,777 -14,771 20,305 0.1169
2025-07-29 2025-06-30 13F CISCO SYS COM 17275R102 311,548 -14,310 -4.39 21,615 7.49 0.1488
2025-05-08 2025-03-31 13F CISCO SYS COM 17275R102 325,858 -16,987 -4.95 20,109 -0.93 0.1498
2025-02-14 2024-12-31 13F CISCO SYSTEMS COM 17275R102 342,845 -9,942 -2.82 20,296 8.10 0.1491
2024-11-14 2024-09-30 13F CISCO SYSTEMS COM 17275R102 352,787 -44,594 -11.22 18,775 -0.55 0.1351
2024-07-31 2024-06-30 13F CISCO SYSTEMS COM 17275R102 397,381 -55,675 -12.29 18,880 -16.51 0.1435
2024-04-23 2024-03-31 13F CISCO SYSTEMS COM 17275R102 453,056 -138,652 -23.43 22,612 -24.36 0.1716
2024-02-06 2023-12-31 13F CISCO SYSTEMS COM 17275R102 591,708 -284,071 -32.44 29,893 -36.51 0.2462
2023-11-01 2023-09-30 13F CISCO SYSTEMS COM 17275R102 875,779 -22,215 -2.47 47,082 1.33 0.4234
2023-08-09 2023-06-30 13F CISCO SYSTEMS COM 17275R102 897,994 -56,174 -5.89 46,462 94,720.41 0.4014
2023-05-12 2023-03-31 13F CISCO SYSTEMS COM 17275R102 954,168 -18,345 -1.89 50 6.52 0.4477
2023-02-06 2022-12-31 13F CISCO SYSTEMS COM 17275R102 972,513 -26,752 -2.68 46 -99.88 0.4259
2022-11-03 2022-09-30 13F CISCO SYSTEMS COM 17275R102 999,265 -21,311 -2.09 39,970 -8.15 0.4030
2022-07-25 2022-06-30 13F CISCO SYSTEMS COM 17275R102 1,020,576 -30,477 -2.90 43,518 -25.74 0.4139
2022-04-25 2022-03-31 13F CISCO SYSTEMS COM 17275R102 1,051,053 -19,662 -1.84 58,606 -13.63 0.4730
2022-01-31 2021-12-31 13F CISCO SYSTEMS COM 17275R102 1,070,715 -28,792 -2.62 67,851 13.38 0.5290
2021-11-04 2021-09-30 13F CISCO SYSTEMS COM 17275R102 1,099,507 -41,304 -3.62 59,846 -1.02 0.5173
2021-07-27 2021-06-30 13F CISCO SYSTEMS COM 17275R102 1,140,811 -70,415 -5.81 60,463 -3.46 0.5227
2021-06-02 2021-03-31 13F CISCO SYSTEMS COM 17275R102 1,211,226 -228,478 -15.87 62,632 -2.79 0.5673
2021-02-05 2020-12-31 13F CISCO SYSTEMS COM 17275R102 1,439,704 -41,953 -2.83 64,427 10.39 0.6209
2020-10-15 2020-09-30 13F CISCO SYSTEMS COM 17275R102 1,481,657 -8,901 -0.60 58,363 -16.05 0.6366
2020-07-27 2020-06-30 13F CISCO SYSTEMS COM 17275R102 1,490,558 -410,142 -21.58 69,519 -6.96 0.8091
2020-04-29 2020-03-31 13F CISCO SYSTEMS COM 17275R102 1,900,700 131,167 7.41 74,717 -11.96 0.9943
2020-02-03 2019-12-31 13F CISCO SYSTEMS COM 17275R102 1,769,533 577,932 48.50 84,867 44.14 0.8902
2019-10-24 2019-09-30 13F CISCO SYSTEMS COM 17275R102 1,191,601 -25,769 -2.12 58,877 -11.63 0.6538
2019-07-19 2019-06-30 13F CISCO SYSTEMS COM 17275R102 1,217,370 -61,098 -4.78 66,627 -3.47 0.7517
2019-04-19 2019-03-31 13F CISCO SYSTEMS COM 17275R102 1,278,468 -98,938 -7.18 69,024 15.65 0.7947
2019-01-28 2018-12-31 13F CISCO SYSTEMS COM 17275R102 1,377,406 -91,698 -6.24 59,683 -16.49 0.7459
2018-10-22 2018-09-30 13F CISCO SYSTEMS COM 17275R102 1,469,104 -43,230 -2.86 71,472 9.83 0.7708
2018-07-26 2018-06-30 13F Cisco Systems COM 17275R102 1,512,334 55,453 3.81 65,076 4.15 0.7348
2018-04-18 2018-03-31 13F Cisco Systems COM 17275R102 1,456,881 -329,760 -18.46 62,485 -8.69 0.7012
2018-01-18 2017-12-31 13F Cisco Systems COM 17275R102 1,786,641 -743,129 -29.38 68,429 -19.57 0.7404
2017-10-23 2017-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,529,770 -55,045 -2.13 85,076 5.15 0.9664
2017-07-31 2017-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,584,815 -61,897 -2.34 80,906 -9.56 0.9496
2017-05-02 2017-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,646,712 -15,984 -0.60 89,459 11.17 1.0591
2017-02-03 2016-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,662,696 -1,831 -0.07 80,467 -4.79 0.9851
2016-10-28 2016-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,664,527 -12,030 -0.45 84,519 10.07 1.0894
2016-07-26 2016-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,676,557 5,901 0.22 76,790 0.99 0.9957
2016-05-02 2016-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,670,656 14,055 0.53 76,034 5.40 1.0080
2016-01-29 2015-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,656,601 20,543 0.78 72,140 4.25 0.9678
2015-10-20 2015-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,636,058 69,454 2.71 69,197 -1.82 0.9860
2015-07-14 2015-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,566,604 5,039 0.20 70,479 -0.04 0.9356
2015-04-23 2015-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,561,565 43 0.00 70,508 -1.04 0.9061
2015-01-21 2014-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,561,522 -10,539 -0.41 71,249 10.06 0.9237
2014-10-27 2014-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,572,061 58,562 2.33 64,739 3.65 0.8076
2014-07-23 2014-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,513,499 23,807 0.96 62,461 11.93 0.7652
2014-04-17 2014-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,489,692 -77,637 -3.02 55,806 -3.09 0.7080
2014-01-27 2013-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,567,329 -157,765 -5.79 57,585 -9.81 0.7116
2013-10-18 2013-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 2,725,094 -165,797 -5.74 63,851 -9.24 0.8438
2013-08-02 2013-06-30 13F CISCO SYSTEMS COM 17275R102 2,890,891 2,890,891 70,350 0.9593
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.