Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership160,152 shares
Latest Disclosed Value $ 12,881,807
Whittier Trust Co reports 5.64% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 160,152 shares of Cisco Systems, Inc. (CH:CSCO) valued at $12,881,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 169,723 shares of Cisco Systems, Inc.. This represents a change in shares of -5.64% 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 common 17275R102 160,152 -9,571 -5.64 12,882 0.89 0.1454
2026-01-26 2025-12-31 13F CISCO SYS common 17275R102 169,723 -5,758 -3.28 12,768 7.13 0.1383
2025-10-31 2025-09-30 13F CISCO SYS common 17275R102 175,481 -1,126 -0.64 11,919 -2.73 0.1357
2025-07-30 2025-06-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 176,607 -10,330 -5.53 12,253 6.23 0.1477
2025-05-02 2025-03-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 186,937 -4,457 -2.33 11,534 1.79 0.1607
2025-02-11 2024-12-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 191,394 -3,024 -1.56 11,330 9.51 0.1493
2024-10-21 2024-09-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 194,418 -13,527 -6.51 10,347 4.75 0.1385
2024-07-29 2024-06-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 207,945 -10,234 -4.69 9,877 -9.28 0.1401
2024-05-02 2024-03-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 218,179 -7,598 -3.37 10,887 -4.55 0.1587
2024-01-11 2023-12-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 225,777 -102,347 -31.19 11,406 -35.33 0.1849
2023-10-27 2023-09-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 328,124 7,036 2.19 17,637 6.16 0.3134
2023-07-24 2023-06-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 321,088 -17,847 -5.27 16,613 -6.23 0.2888
2023-04-21 2023-03-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 338,935 -4,144 -1.21 17,716 8.42 0.3225
2023-01-25 2022-12-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 343,079 -21,775 -5.97 16,341 11.96 0.3179
2022-10-21 2022-09-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 364,854 868 0.24 14,594 -5.95 0.3059
2022-07-28 2022-06-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 363,986 -1,150 -0.31 15,517 -23.77 0.3134
2022-04-29 2022-03-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 365,136 6,058 1.69 20,356 -10.53 0.3433
2022-01-19 2021-12-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 359,078 4,109 1.16 22,751 17.75 0.3697
2021-11-01 2021-09-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 354,969 -4,545 -1.26 19,321 1.40 0.3518
2021-07-29 2021-06-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 359,514 -9,441 -2.56 19,054 -0.11 0.3394
2021-04-26 2021-03-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 368,955 860 0.23 19,075 15.80 0.3705
2021-01-29 2020-12-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 368,095 -197,147 -34.88 16,473 -25.99 0.3519
2020-10-30 2020-09-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 565,242 -4,230 -0.74 22,259 -16.17 0.5300
2020-07-10 2020-06-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 569,472 -35,779 -5.91 26,554 11.61 0.7374
2020-04-27 2020-03-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 605,251 -24,570 -3.90 23,792 -21.22 0.7768
2020-01-31 2019-12-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 629,821 -4,030 -0.64 30,199 -3.55 0.7923
2019-10-18 2019-09-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 633,851 22,736 3.72 31,312 -6.36 0.8961
2019-07-23 2019-06-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 611,115 3,613 0.59 33,440 1.96 0.9820
2019-04-29 2019-03-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 607,502 6,326 1.05 32,798 25.94 1.0029
2019-02-07 2018-12-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 601,176 111,479 22.76 26,042 9.31 0.8960
2018-10-23 2018-09-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 489,697 4,177 0.86 23,823 14.06 0.7433
2018-07-27 2018-06-30 13F/A-1 CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 485,520 56,031 13.05 20,887 13.41 0.6900
2018-07-20 2018-06-30 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 301,651 -127,838 7,493
2018-05-01 2018-03-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 429,489 206,486 92.59 18,417 115.68 0.6187
2018-02-07 2017-12-31 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 223,003 727 0.33 8,539 14.23 0.2979
2017-10-23 2017-09-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 222,276 10,353 4.89 7,475 12.73 0.2724
2017-07-20 2017-06-30 13F CISCO SYS INC COM US LARGE-CAP EQUITIES 17275R102 211,923 -8,141 -3.70 6,631 -10.81 0.2564
2017-04-26 2017-03-31 13F CISCO SYS US LARGE CAP EQUITIES 17275R102 220,064 -7,934 -3.48 7,435 7.94 0.2999
2017-01-18 2016-12-31 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 227,998 -17,120 -6.98 6,888 -11.39 0.2930
2016-11-10 2016-09-30 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 245,118 6 0.00 7,773 10.57 0.3386
2016-07-28 2016-06-30 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 245,112 -12,043 -4.68 7,030 -3.95 0.3097
2016-04-28 2016-03-31 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 257,155 -19,403 -7.02 7,319 -2.53 0.3236
2016-02-10 2015-12-31 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 276,558 10,971 4.13 7,509 7.70 0.3407
2015-11-12 2015-09-30 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 265,587 -34,760 -11.57 6,972 -15.44 0.3391
2015-08-13 2015-06-30 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 300,347 18,334 6.50 8,245 6.24 0.3660
2015-05-05 2015-03-31 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 282,013 282,013 0.00 7,761 0.3557
2015-02-04 2014-12-31 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 0 -294,118 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 294,118 -7,533 -2.50 7,400 -1.24 0.3606
2014-08-04 2014-06-30 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 301,651 -7,945 -2.57 7,493 8.00 0.3695
2014-05-01 2014-03-31 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 309,596 -120,388 -28.00 6,938 -28.07 0.3555
2014-02-05 2013-12-31 13F CISCO SYS INC COM US LARGE CAP EQUITIES 17275R102 429,984 -44,787 -9.43 9,645 -13.30 0.4946
2013-11-18 2013-09-30 13F CISCO SYS COM 17275R102 474,771 -9,690 -2.00 11,124 -5.62 0.6019
2013-08-14 2013-06-30 13F CISCO SYS COM 17275R102 484,461 484,461 11,787 0.6605
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.