Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,013,148 shares
Latest Disclosed Value $ 78,610
Van Eck Associates Corp reports 2.01% increase in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,013,148 shares of Cisco Systems, Inc. (CH:CSCO) valued at $78,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 993,145 shares of Cisco Systems, Inc.. This represents a change in shares of 2.01% 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)
2026-05-15 2026-03-31 13F Cisco Systems COM 17275R102 1,013,148 20,003 2.01 79 2.63 0.0515
2026-02-13 2025-12-31 13F Cisco Systems COM 17275R102 993,145 41,472 4.36 77 16.92 0.0632
2025-11-13 2025-09-30 13F Cisco Systems COM 17275R102 951,673 21,738 2.34 65 1.56 0.0605
2025-08-14 2025-06-30 13F Cisco Systems COM 17275R102 929,935 -53,253 -5.42 65 6.67 0.0730
2025-05-15 2025-03-31 13F Cisco Systems COM 17275R102 983,188 22,749 2.37 61 7.14 0.0784
2025-01-29 2024-12-31 13F Cisco Systems COM 17275R102 960,439 -218,763 -18.55 57 -15.15 0.0728
2024-10-29 2024-09-30 13F Cisco Systems COM 17275R102 1,179,202 40,791 3.58 66 22.22 0.0829
2024-07-31 2024-06-30 13F Cisco Systems COM 17275R102 1,138,411 -69,229 -5.73 54 -10.00 0.0769
2024-04-30 2024-03-31 13F Cisco Systems COM 17275R102 1,207,640 48,744 4.21 60 3.45 0.0911
2024-02-05 2023-12-31 13F Cisco Systems COM 17275R102 1,158,896 48,755 4.39 59 -1.69 0.1065
2023-11-08 2023-09-30 13F Cisco Systems COM 17275R102 1,110,141 464 0.04 60 3.51 0.1310
2023-08-03 2023-06-30 13F Cisco Systems COM 17275R102 1,109,677 204,584 22.60 57 21.28 0.1256
2023-05-03 2023-03-31 13F Cisco Systems COM 17275R102 905,093 21,055 2.38 47 11.90 0.1077
2023-02-08 2022-12-31 13F Cisco Systems COM 17275R102 884,038 119,219 15.59 42 -99.86 0.1088
2022-10-27 2022-09-30 13F Cisco Systems COM 17275R102 764,819 69,952 10.07 30,593 3.25 0.0910
2022-08-03 2022-06-30 13F Cisco Systems COM 17275R102 694,867 25,279 3.78 29,629 -20.64 0.0786
2022-05-10 2022-03-31 13F Cisco Systems COM 17275R102 669,588 78,295 13.24 37,336 -0.36 0.0771
2022-01-26 2021-12-31 13F Cisco Systems COM 17275R102 591,293 48,488 8.93 37,470 26.82 0.0867
2021-11-03 2021-09-30 13F Cisco Systems COM 17275R102 542,805 50,423 10.24 29,545 13.22 0.0743
2021-08-10 2021-06-30 13F Cisco Systems COM 17275R102 492,382 44,118 9.84 26,096 12.58 0.0617
2021-05-13 2021-03-31 13F Cisco Systems COM 17275R102 448,264 73,053 19.47 23,180 38.05 0.0631
2021-02-09 2020-12-31 13F Cisco Systems COM 17275R102 375,211 34,339 10.07 16,791 25.05 0.0489
2020-12-04 2020-09-30 13F/A-1 Cisco Systems COM 17275R102 340,872 -15,339 -4.31 13,427 -19.18 0.0427
2020-11-12 2020-09-30 13F Cisco Systems COM 17275R102 340,872 -15,339 13,427 41,628.4522
2020-08-14 2020-06-30 13F/A-1 Cisco Systems COM 17275R102 356,211 9,638 2.78 16,614 21.95 0.0579
2020-08-10 2020-06-30 13F Cisco Systems COM 17275R102 356,211 9,638 16,614 56,441.9343
2020-05-12 2020-03-31 13F Cisco Systems COM 17275R102 346,573 31,263 9.92 13,624 -9.91 0.0692
2020-02-13 2019-12-31 13F Cisco Systems COM 17275R102 315,310 214,160 211.73 15,122 202.56 0.0584
2019-11-08 2019-09-30 13F Cisco Systems COM 17275R102 101,150 -5,386 -5.06 4,998 -14.29 0.0234
2019-08-07 2019-06-30 13F Cisco Systems COM 17275R102 106,536 8,807 9.01 5,831 10.52 0.0281
2019-05-13 2019-03-31 13F Cisco Systems COM 17275R102 97,729 -13,490 -12.13 5,276 9.48 0.0259
2019-02-12 2018-12-31 13F Cisco Systems COM 17275R102 111,219 11,907 11.99 4,819 -0.27 0.0242
2018-11-13 2018-09-30 13F Cisco Systems COM 17275R102 99,312 7,620 8.31 4,832 22.45 0.0236
2018-08-13 2018-06-30 13F Cisco Systems COM 17275R102 91,692 91,692 3,946 0.0184
2017-08-11 2017-06-30 13F Cisco Systems COM 17275R102 0 -66,180 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Cisco Systems COM 17275R102 66,180 4,427 7.17 2,237 19.88 0.0099
2017-02-09 2016-12-31 13F Cisco Systems COM 17275R102 61,753 4,091 7.09 1,866 2.02 0.0093
2016-11-14 2016-09-30 13F Cisco Systems COM 17275R102 57,662 15,508 36.79 1,829 51.28 0.0085
2016-08-12 2016-06-30 13F CISCO SYS COM 17275R102 42,154 42,154 1,209 0.0062
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.