Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership113,495 shares
Latest Disclosed Value $ 8,806,082
Waldron Private Wealth LLC reports 0.21% increase in ownership of CSCO / Cisco Systems, Inc.

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 113,495 shares of Cisco Systems, Inc. (CH:CSCO) valued at $8,806,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 113,258 shares of Cisco Systems, Inc.. This represents a change in shares of 0.21% 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)
2026-04-10 2026-03-31 13F CISCO SYS COM 17275R102 113,495 237 0.21 8,806 0.94 0.3434
2026-01-14 2025-12-31 13F CISCO SYS COM 17275R102 113,258 254 0.22 8,724 12.84 0.3448
2025-10-30 2025-09-30 13F CISCO SYS COM 17275R102 113,004 -88 -0.08 7,732 -1.47 0.3133
2025-07-31 2025-06-30 13F CISCO SYS COM 17275R102 113,092 -41 -0.04 7,846 12.39 0.3422
2025-05-08 2025-03-31 13F CISCO SYS COM 17275R102 113,133 -23,012 -16.90 6,981 -13.38 0.3296
2025-01-24 2024-12-31 13F CISCO SYS COM 17275R102 136,145 1,261 0.93 8,060 12.27 0.3244
2024-10-21 2024-09-30 13F CISCO SYS COM 17275R102 134,884 1,547 1.16 7,179 13.32 0.2981
2024-07-31 2024-06-30 13F CISCO SYS INC COM COM 17275R102 133,337 2,633 2.01 6,335 -2.90 0.2834
2024-05-09 2024-03-31 13F CISCO SYS INC COM COM 17275R102 130,704 22 0.02 6,523 -1.20 0.2944
2024-08-29 2023-12-31 13F/A-1 CISCO SYS INC COM COM 17275R102 130,682 -18,644 -12.49 6,602 -17.75 0.3139
2024-01-30 2023-12-31 13F CISCO SYS INC COM COM 17275R102 130,682 -18,644 7 0.3140
2024-08-29 2023-09-30 13F/A-1 CISCO SYS INC COM COM 17275R102 149,326 369 0.25 8,028 4.15 0.4168
2023-10-26 2023-09-30 13F CISCO SYS INC COM COM 17275R102 149,326 369 8 0.4168
2024-08-29 2023-06-30 13F/A-1 CISCO SYS INC COM COM 17275R102 148,957 -5,701 -3.69 7,707 -4.66 0.3845
2023-08-07 2023-06-30 13F CISCO SYS INC COM COM 17275R102 148,957 -5,701 8 0.3846
2024-08-29 2023-03-31 13F/A-1 CISCO SYS INC COM COM 17275R102 154,658 2,805 1.85 8,085 134,633.33 0.3934
2023-05-02 2023-03-31 13F CISCO SYS INC COM COM 17275R102 154,658 2,805 8 0.3934
2023-02-08 2022-12-31 13F CISCO SYS INC COM COM 17275R102 151,853 0 0.00 6 -99.90 0.3776
2022-11-14 2022-09-30 13F CISCO SYS INC COM COM 17275R102 151,853 3,043 2.04 6,074 -4.27 0.3774
2022-08-03 2022-06-30 13F CISCO SYS INC COM COM 17275R102 148,810 1,167 0.79 6,345 -22.92 0.3559
2022-05-04 2022-03-31 13F CISCO SYS INC COM COM 17275R102 147,643 23,767 19.19 8,232 4.87 0.4221
2022-02-02 2021-12-31 13F CISCO SYS INC COM COM 17275R102 123,876 335 0.27 7,850 16.75 0.3871
2021-11-02 2021-09-30 13F CISCO SYS INC COM COM 17275R102 123,541 7,580 6.54 6,724 9.42 0.3913
2021-08-06 2021-06-30 13F CISCO SYS INC COM COM 17275R102 115,961 4,967 4.48 6,145 7.07 0.3927
2021-05-11 2021-03-31 13F CISCO SYS INC COM COM 17275R102 110,994 -5,058 -4.36 5,739 10.51 0.3987
2021-02-12 2020-12-31 13F CISCO SYS INC COM COM 17275R102 116,052 956 0.83 5,193 14.56 0.3863
2020-11-13 2020-09-30 13F CISCO SYS INC COM COM 17275R102 115,096 2,230 1.98 4,533 -13.89 0.3875
2020-08-11 2020-06-30 13F CISCO SYS INC COM COM 17275R102 112,866 -40,478 -26.40 5,264 -12.66 0.4651
2020-05-05 2020-03-31 13F CISCO SYS INC COM COM 17275R102 153,344 34,741 29.29 6,027 5.96 0.6422
2020-02-07 2019-12-31 13F CISCO SYS INC COM COM 17275R102 118,603 -15,036 -11.25 5,688 -13.86 0.5070
2019-11-06 2019-09-30 13F CISCO SYS INC COM COM 17275R102 133,639 93,028 229.07 6,603 197.16 0.6726
2019-07-31 2019-06-30 13F CISCO SYS INC COM COM 17275R102 40,611 -1,832 -4.32 2,222 -3.01 0.2364
2019-05-01 2019-03-31 13F CISCO SYS INC COM COM 17275R102 42,443 21,598 103.61 2,291 153.71 0.2582
2019-02-13 2018-12-31 13F Cisco Systems COM 17275R102 20,845 4,633 28.58 903 14.59 0.1301
2018-11-20 2018-09-30 13F Cisco Systems COM 17275R102 16,212 242 1.52 788 14.70 0.1535
2018-08-09 2018-06-30 13F Cisco Systems COM 17275R102 15,970 0 0.00 687 0.44 0.1490
2018-05-09 2018-03-31 13F Cisco Systems COM 17275R102 15,970 0 0.00 684 11.95 0.1540
2018-01-26 2017-12-31 13F Cisco Systems COM 17275R102 15,970 533 3.45 611 17.73 0.1438
2017-11-08 2017-09-30 13F Cisco Systems COM 17275R102 15,437 5,387 53.60 519 65.29 0.1451
2017-08-14 2017-06-30 13F Cisco Systems COM 17275R102 10,050 -5,531 -35.50 314 -40.30 0.0997
2017-05-18 2017-03-31 13F/A-2 Cisco Systems COM 17275R102 15,581 4,926 46.23 526 63.86 0.0846
2017-04-27 2017-03-31 13F/A-1 Cisco Systems COM 17275R102 15,581 0 526 0.0786
2017-04-24 2017-03-31 13F Cisco Systems COM 17275R102 15,581 526
2017-01-27 2016-12-31 13F Cisco Systems COM 17275R102 10,655 32 0.30 321 -4.46 0.1103
2016-11-14 2016-09-30 13F Cisco Systems COM 17275R102 10,623 -735 -6.47 336 3.38 0.1217
2016-08-11 2016-06-30 13F/A-1 Cisco Systems COM 17275R102 11,358 248 2.23 325 2.85 0.1194
2016-08-09 2016-06-30 13F Cisco Systems COM 17275R102 9,804 257
2016-08-11 2016-03-31 13F/A-2 Cisco Systems COM 17275R102 11,110 -2,302 -17.16 316 -13.19 0.1192
2016-08-09 2016-03-31 13F/A-1 Cisco Systems COM 17275R102 13,412 2,302 364 0.1357
2016-05-09 2016-03-31 13F Cisco Systems COM 17275R102 9,804 257
2016-02-05 2015-12-31 13F Cisco Systems COM 17275R102 13,412 3,608 36.80 364 41.63 0.1357
2015-11-13 2015-09-30 13F Cisco Systems COM 17275R102 9,804 -951 -8.84 257 -9.19 0.1109
2015-08-12 2015-06-30 13F Cisco Systems COM 17275R102 10,755 1,997 22.80 283 17.43 0.1117
2015-05-04 2015-03-31 13F Cisco Systems COM 17275R102 8,758 -144 -1.62 241 -2.82 0.0980
2015-02-13 2014-12-31 13F Cisco Systems COM 17275R102 8,902 225 2.59 248 13.76 0.1031
2014-11-13 2014-09-30 13F Cisco Systems COM 17275R102 8,677 -568 -6.14 218 -5.22 0.1036
2014-08-13 2014-06-30 13F Cisco Systems COM 17275R102 9,245 -11 -0.12 230 10.58 0.1062
2014-02-04 2013-12-31 13F Cisco Systems COM 17275R102 9,256 9,256 208 0.0949
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.