Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership487,603 shares
Latest Disclosed Value $ 37,833,115
Conning Inc. reports 9.18% increase in ownership of CSCO / Cisco Systems, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 487,603 shares of Cisco Systems, Inc. (US:CSCO) valued at $37,833,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 446,614 shares of Cisco Systems, Inc.. This represents a change in shares of 9.18% during the quarter. The current value of the position is $61,681,780 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)
2026-04-30 2026-03-31 13F CISCO SYS COM 17275R102 487,603 40,989 9.18 37,833 9.97 1.2574
2026-02-05 2025-12-31 13F CISCO SYS COM 17275R102 446,614 -64,520 -12.62 34,403 -1.63 1.1519
2025-10-28 2025-09-30 13F CISCO SYS COM 17275R102 511,134 -40,401 -7.33 34,972 -8.61 1.1626
2025-07-24 2025-06-30 13F CISCO SYS COM 17275R102 551,535 -26,510 -4.59 38,266 7.27 1.3144
2025-04-29 2025-03-31 13F CISCO SYS COM 17275R102 578,045 -74,270 -11.39 35,671 -7.63 1.2479
2025-01-28 2024-12-31 13F CISCO SYS COM 17275R102 652,315 -128,340 -16.44 38,617 -7.05 1.3532
2024-10-29 2024-09-30 13F CISCO SYS COM 17275R102 780,655 -7,284 -0.92 41,546 11.15 1.3722
2024-07-26 2024-06-30 13F CISCO SYS COM 17275R102 787,939 -6,091 -0.77 37,378 -5.51 1.3458
2024-04-26 2024-03-31 13F CISCO SYS COM 17275R102 794,030 76,590 10.68 39,555 9.34 1.2964
2024-01-30 2023-12-31 13F CISCO SYS COM 17275R102 717,440 66,190 10.16 36,175 3.48 1.2589
2023-10-26 2023-09-30 13F CISCO SYS COM 17275R102 651,250 -84,881 -11.53 34,957 -8.05 1.2742
2023-07-21 2023-06-30 13F CISCO SYS COM 17275R102 736,131 -52,398 -6.65 38,019 -7.62 1.2718
2023-04-27 2023-03-31 13F CISCO SYS COM 17275R102 788,529 -3,158 -0.40 41,155 9.27 1.3759
2023-02-08 2022-12-31 13F CISCO SYS COM 17275R102 791,687 -42,955 -5.15 37,662 12.91 1.2242
2022-10-31 2022-09-30 13F CISCO SYS COM 17275R102 834,642 -168,038 -16.76 33,357 -21.88 1.1841
2022-07-20 2022-06-30 13F CISCO SYS COM 17275R102 1,002,680 164,706 19.66 42,701 -8.56 1.2797
2022-05-02 2022-03-31 13F CISCO SYS COM 17275R102 837,974 -78,985 -8.61 46,696 -19.59 1.2715
2022-01-27 2021-12-31 13F CISCO SYS COM 17275R102 916,959 8,410 0.93 58,069 17.51 1.5483
2021-11-05 2021-09-30 13F CISCO SYS COM 17275R102 908,549 -101,804 -10.08 49,418 -7.65 1.4187
2021-07-29 2021-06-30 13F CISCO SYS COM 17275R102 1,010,353 -86,585 -7.89 53,509 -5.67 1.5507
2021-04-23 2021-03-31 13F CISCO SYS COM 17275R102 1,096,938 -33,480 -2.96 56,723 12.13 1.7063
2021-01-28 2020-12-31 13F CISCO SYS COM 17275R102 1,130,418 28,197 2.56 50,586 16.51 1.6060
2020-10-21 2020-09-30 13F CISCO SYS COM 17275R102 1,102,221 148,544 15.58 43,416 -2.39 1.5284
2020-08-07 2020-06-30 13F CISCO SYS COM 17275R102 953,677 -148,334 -13.46 44,479 2.68 1.6520
2020-04-29 2020-03-31 13F CISCO SYS COM 17275R102 1,102,011 31,971 2.99 43,320 -15.59 1.8437
2020-01-29 2019-12-31 13F CISCO SYS COM 17275R102 1,070,040 128,116 13.60 51,319 10.27 1.6819
2019-10-30 2019-09-30 13F CISCO SYS COM 17275R102 941,924 86,019 10.05 46,540 -0.65 1.6116
2019-07-25 2019-06-30 13F CISCO SYS COM 17275R102 855,905 -66,292 -7.19 46,844 -5.91 1.5496
2019-04-22 2019-03-31 13F CISCO SYS COM 17275R102 922,197 -94,616 -9.31 49,789 13.01 1.5563
2019-01-29 2018-12-31 13F CISCO SYS COM 17275R102 1,016,813 -39,470 -3.74 44,059 -14.26 1.4986
2018-10-26 2018-09-30 13F CISCO SYS COM 17275R102 1,056,283 -57,379 -5.15 51,388 7.23 1.5240
2018-07-25 2018-06-30 13F CISCO SYS COM 17275R102 1,113,662 56,364 5.33 47,921 5.67 1.4613
2018-05-03 2018-03-31 13F CISCO SYS COM 17275R102 1,057,298 -62,438 -5.58 45,348 6.08 1.4598
2018-01-30 2017-12-31 13F CISCO SYS COM 17275R102 1,119,736 -123,452 -9.93 42,749 2.25 1.4111
2017-10-20 2017-09-30 13F CISCO SYS COM 17275R102 1,243,188 76,309 6.54 41,808 14.47 1.4230
2017-08-03 2017-06-30 13F CISCO SYS COM 17275R102 1,166,879 90,270 8.38 36,523 0.37 1.3260
2017-04-27 2017-03-31 13F CISCO SYS COM 17275R102 1,076,609 -48,759 -4.33 36,389 7.00 1.3433
2017-02-02 2016-12-31 13F CISCO SYS COM 17275R102 1,125,368 -37,417 -3.22 34,009 -7.79 1.3562
2016-10-25 2016-09-30 13F CISCO SYS COM 17275R102 1,162,785 -37,355 -3.11 36,884 7.12 1.4701
2016-07-26 2016-06-30 13F CISCO SYS COM 17275R102 1,200,140 -91,137 -7.06 34,432 -6.34 1.4217
2016-04-26 2016-03-31 13F CISCO SYS COM 17275R102 1,291,277 1,851 0.14 36,763 5.00 1.5431
2016-02-04 2015-12-31 13F CISCO SYS COM 17275R102 1,289,426 17,730 1.39 35,014 4.89 1.4973
2015-10-23 2015-09-30 13F CISCO SYS COM 17275R102 1,271,696 63,855 5.29 33,382 0.65 1.4664
2015-08-03 2015-06-30 13F CISCO SYS COM 17275R102 1,207,841 27,154 2.30 33,167 2.06 1.3610
2015-04-24 2015-03-31 13F CISCO SYS COM 17275R102 1,180,687 247,236 26.49 32,498 25.17 1.3815
2015-02-13 2014-12-31 13F CISCO SYS COM 17275R102 933,451 681,740 270.84 25,964 309.79 1.2675
2014-11-07 2014-09-30 13F CISCO SYS COM 17275R102 251,711 -6,090 -2.36 6,336 -1.09 0.3320
2014-07-25 2014-06-30 13F CISCO SYS COM 17275R102 257,801 -13,900 -5.12 6,406 5.21 0.3404
2014-04-25 2014-03-31 13F CISCO SYS COM 17275R102 271,701 110,580 68.63 6,089 68.34 0.3575
2014-02-04 2013-12-31 13F CISCO SYS COM 17275R102 161,121 25,790 19.06 3,617 14.06 0.2241
2013-11-04 2013-09-30 13F CISCO SYS COM 17275R102 135,331 6,280 4.87 3,171 0.99 0.2448
2013-08-13 2013-06-30 13F CISCO SYS COM 17275R102 129,051 129,051 3,140 0.2594
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.