Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership34,852 shares
Latest Disclosed Value $ 2,704,113
City Holding Co reports 0.82% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 34,852 shares of Cisco Systems, Inc. (US:CSCO) valued at $2,704,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 35,141 shares of Cisco Systems, Inc.. This represents a change in shares of -0.82% during the quarter. The current value of the position is $4,530,760 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)
2026-04-15 2026-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 34,852 -289 -0.82 2,704 -0.07 0.2456
2026-01-22 2025-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 35,141 1,283 3.79 2,707 16.84 0.3330
2025-10-22 2025-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 33,858 1,226 3.76 2,317 2.34 0.2913
2025-07-17 2025-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 32,632 -460 -1.39 2,264 10.88 0.2963
2025-04-14 2025-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 33,092 -104 -0.31 2,042 3.87 0.2876
2025-01-16 2024-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 33,196 -1,373 -3.97 1,965 6.85 0.2785
2024-10-08 2024-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 34,569 -3,097 -8.22 1,840 2.79 0.2554
2024-07-12 2024-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 37,666 -1,086 -2.80 1,789 -7.45 0.2645
2024-04-11 2024-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 38,752 -5,866 -13.15 1,934 -14.24 0.2900
2024-01-10 2023-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 44,618 -1,717 -3.71 2,254 -9.48 0.3633
2023-10-13 2023-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 46,335 -889 -1.88 2,490 1.92 0.4435
2023-07-13 2023-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 47,224 -4,719 -9.08 2,443 -9.99 0.4205
2023-04-17 2023-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 51,943 -4,610 -8.15 2,715 0.78 0.4883
2023-01-27 2022-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 56,553 -2,523 -4.27 2,694 13.97 0.5031
2022-10-12 2022-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 59,076 -12,814 -17.82 2,363 -22.90 0.4684
2022-07-08 2022-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 71,890 -2,957 -3.95 3,065 -26.53 0.5771
2022-04-15 2022-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 74,847 -994 -1.31 4,172 -1.35 0.6762
2022-03-11 2021-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 75,841 -8,177 -9.73 4,229 -7.52 0.7059
2021-10-15 2021-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 84,018 61 0.07 4,573 2.76 0.7813
2021-07-15 2021-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 83,957 -2,043 -2.38 4,450 0.09 0.7829
2021-04-15 2021-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 86,000 -3,422 -3.83 4,446 11.09 0.8464
2021-01-12 2020-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 89,422 -4,211 -4.50 4,002 8.54 0.8376
2020-10-08 2020-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 93,633 -391 -0.42 3,687 -15.92 0.8400
2020-07-13 2020-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 94,024 -518 -0.55 4,385 17.97 1.0888
2020-04-16 2020-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 94,542 52 0.06 3,717 -17.97 1.1221
2020-01-10 2019-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 94,490 -1,283 -1.34 4,531 -4.23 1.0746
2019-10-15 2019-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 95,773 3,289 3.56 4,731 -6.52 1.2233
2019-07-16 2019-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 92,484 879 0.96 5,061 2.33 1.3728
2019-04-17 2019-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 91,605 232 0.25 4,946 24.96 1.3946
2019-01-18 2018-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 91,373 -990 -1.07 3,958 -11.91 1.2927
2018-10-15 2018-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 92,363 3,355 3.77 4,493 17.34 1.2890
2018-08-20 2018-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 89,008 -2,040 -2.24 3,829 -1.92 1.1791
2018-04-12 2018-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 91,048 -460 -0.50 3,904 11.45 1.2454
2018-01-17 2017-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 91,508 290 0.32 3,503 14.18 1.1081
2017-10-17 2017-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 91,218 3,155 3.58 3,068 11.36 1.0270
2017-07-10 2017-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 88,063 425 0.48 2,755 -6.96 0.9708
2017-04-20 2017-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 87,638 365 0.42 2,961 12.33 1.1086
2017-01-26 2016-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 87,273 2,236 2.63 2,636 -2.26 1.0248
2016-10-11 2016-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 85,037 -1,862 -2.14 2,697 8.18 1.1666
2016-07-13 2016-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 86,899 1,261 1.47 2,493 2.26 1.1113
2016-04-20 2016-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 85,638 1,925 2.30 2,438 7.26 1.2199
2016-01-20 2015-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 83,713 10,491 14.33 2,273 18.26 1.1710
2015-10-16 2015-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 73,222 -2,521 -3.33 1,922 -7.55 1.0495
2015-07-13 2015-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 75,743 1,145 1.53 2,079 1.27 1.0585
2015-04-15 2015-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 74,598 -343 -0.46 2,053 -1.49 1.0476
2015-01-14 2014-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 74,941 319 0.43 2,084 10.97 1.0940
2014-10-09 2014-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 74,622 -125 -0.17 1,878 -0.42 1.0418
2014-08-06 2014-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 74,747 7,058 10.43 1,886 24.32 1.0861
2014-04-10 2014-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 67,689 200 0.30 1,517 0.20 0.9250
2014-01-09 2013-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 67,489 67,489 1,514 0.9524
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.