Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership316,220 shares
Latest Disclosed Value $ 24,535,540
Argent Trust Co reports 3.80% increase in ownership of CSCO / Cisco Systems, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 316,220 shares of Cisco Systems, Inc. (US:CSCO) valued at $24,535,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 304,632 shares of Cisco Systems, Inc.. This represents a change in shares of 3.80% during the quarter. The current value of the position is $40,001,830 USD.

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)
2026-05-13 2026-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 316,220 11,588 3.80 24,536 4.56 0.3243
2026-02-10 2025-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 304,632 -5,285 -1.71 23,466 10.66 0.8048
2025-11-12 2025-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 309,917 4,375 1.43 21,205 0.03 0.7514
2025-08-12 2025-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 305,542 46,584 17.99 21,199 32.65 0.8000
2025-05-09 2025-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 258,958 2,674 1.04 15,980 5.33 0.6559
2025-02-13 2024-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 256,284 4,456 1.77 15,172 13.21 0.6185
2024-11-13 2024-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 251,828 -4,438 -1.73 13,402 10.08 0.5548
2024-08-12 2024-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 256,266 -1,993 -0.77 12,175 -5.54 0.5360
2024-05-10 2024-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 258,259 -17,436 -6.32 12,890 -7.46 0.5798
2024-02-09 2023-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 275,695 -16,551 -5.66 13,928 -11.35 0.6928
2023-11-08 2023-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 292,246 -1,173 -0.40 15,711 3.49 0.8612
2023-08-11 2023-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 293,419 33,929 13.08 15,182 11.92 0.8224
2023-05-12 2023-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 259,490 -2,405 -0.92 13,565 8.72 0.8592
2023-02-10 2022-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 261,895 -3,297 -1.24 12,477 17.61 0.8252
2022-11-10 2022-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 265,192 -1,445 -0.54 10,608 -6.69 0.7679
2022-08-11 2022-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 266,637 6,054 2.32 11,369 -21.75 0.7800
2022-05-11 2022-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 260,583 761 0.29 14,530 -11.75 0.8858
2022-02-09 2021-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 259,822 -1,344 -0.51 16,465 15.83 0.9639
2021-11-09 2021-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 261,166 3,095 1.20 14,215 3.93 0.9134
2021-08-09 2021-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 258,071 6,136 2.44 13,677 4.99 0.8976
2021-05-12 2021-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 251,935 -747 -0.30 13,027 15.21 0.9156
2021-02-11 2020-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 252,682 -5,886 -2.28 11,307 11.01 0.8738
2020-11-13 2020-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 258,568 -18,715 -6.75 10,186 -21.23 0.8974
2020-08-04 2020-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 277,283 11,349 4.27 12,932 23.69 1.2117
2020-05-11 2020-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 265,934 14,730 5.86 10,455 -13.22 1.1749
2020-02-11 2019-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 251,204 15,129 6.41 12,048 3.28 1.0716
2019-11-12 2019-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 236,075 19,244 8.88 11,665 -1.70 1.1246
2019-08-13 2019-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 216,831 7,115 3.39 11,867 4.80 1.2034
2019-05-15 2019-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 209,716 638 0.31 11,323 24.99 1.1856
2019-02-06 2018-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 209,078 5,947 2.93 9,059 -7.59 1.0632
2018-11-14 2018-09-30 13F CISCO SYSTEMS COM 17275R102 203,131 -2,137 -1.04 9,803 11.01 1.1303
2019-04-15 2018-06-30 13F/A-1 CISCO SYSTEMS COM 17275R102 205,268 158,844 342.16 8,831 343.32 1.0770
2018-08-15 2018-06-30 13F CISCO SYSTEMS COM 17275R102 198,853 152,429 8,556
2018-05-15 2018-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 46,424 -1,311 -2.75 1,992 8.91 0.5713
2018-02-12 2017-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 47,735 -2,721 -5.39 1,829 7.84 0.7157
2017-11-13 2017-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 50,456 6,527 14.86 1,696 23.35 0.6689
2017-08-09 2017-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 43,929 -1,802 -3.94 1,375 -11.06 0.5675
2017-05-08 2017-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 45,731 -7,710 -14.43 1,546 -4.27 0.6390
2017-02-14 2016-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 53,441 -1,916 -3.46 1,615 -8.03 0.7145
2016-11-09 2016-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 55,357 1,956 3.66 1,756 14.62 0.7451
2016-08-04 2016-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 53,401 736 1.40 1,532 2.20 0.6742
2016-05-10 2016-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 52,665 -932 -1.74 1,499 2.95 0.7268
2016-02-11 2015-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 53,597 6,517 13.84 1,456 17.80 0.7247
2015-11-06 2015-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 47,080 -1,549 -3.19 1,236 -7.49 0.7027
2015-08-10 2015-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 48,629 1,319 2.79 1,336 2.53 0.6731
2015-05-07 2015-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 47,310 2,986 6.74 1,303 5.68 0.6582
2015-02-13 2014-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 44,324 44,324 1,233 0.7414
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.