Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership5,874 shares
Latest Disclosed Value $ 455,764
Fairfield, Bush & Co. ownership in CSCO / Cisco Systems, Inc.

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 5,874 shares of Cisco Systems, Inc. (US:CSCO) valued at $455,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,874 shares of Cisco Systems, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $743,061 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)
2026-05-12 2026-03-31 13F CISCO SYS INC COM Stock 17275R102 5,874 0 0.00 456 0.66 0.2530
2026-02-13 2025-12-31 13F CISCO SYS INC COM Stock 17275R102 5,874 0 0.00 452 12.72 0.2387
2025-11-14 2025-09-30 13F CISCO SYS INC COM Stock 17275R102 5,874 1,124 23.66 402 21.88 0.2063
2025-08-15 2025-06-30 13F CISCO SYS INC COM Stock 17275R102 4,750 0 0.00 330 12.29 0.1863
2025-05-13 2025-03-31 13F CISCO SYS INC COM Stock 17275R102 4,750 0 0.00 293 4.27 0.1859
2025-02-13 2024-12-31 13F CISCO SYS INC COM Stock 17275R102 4,750 0 0.00 281 11.51 0.1654
2024-11-12 2024-09-30 13F CISCO SYS INC COM Stock 17275R102 4,750 0 0.00 253 12.00 0.1504
2024-08-15 2024-06-30 13F CISCO SYS INC COM Stock 17275R102 4,750 0 0.00 226 -5.06 0.1352
2024-05-15 2024-03-31 13F CISCO SYS INC COM Stock 17275R102 4,750 0 0.00 237 -0.84 0.1405
2024-02-13 2023-12-31 13F CISCO SYS INC COM Stock 17275R102 4,750 -1 -0.02 240 -6.27 0.1407
2023-11-15 2023-09-30 13F CISCO SYS INC COM Stock 17275R102 4,751 -28,500 -85.71 255 -85.17 0.1669
2023-08-15 2023-06-30 13F CISCO SYS INC COM Stock 17275R102 33,251 3,350 11.20 1,720 10.04 0.4737
2023-05-15 2023-03-31 13F CISCO SYS INC COM Stock 17275R102 29,901 25,000 510.10 1,563 570.82 0.5506
2023-02-14 2022-12-31 13F CISCO SYS INC COM Stock 17275R102 4,901 4,901 233 0.1541
2022-11-07 2022-09-30 13F CISCO SYS INC COM Stock 17275R102 0 -5,051 -100.00 0 -100.00
2022-08-09 2022-06-30 13F CISCO SYS INC COM Stock 17275R102 5,051 0 0.00 215 -23.76 0.1264
2022-05-12 2022-03-31 13F/A-1 CISCO SYS INC COM Stock 17275R102 5,051 0 0.00 282 -11.87 0.1414
2022-05-06 2022-03-31 13F CISCO SYS INC COM Stock 17275R102 5,051 0 282 0.1328
2022-05-12 2021-12-31 13F/A-1 CISCO SYS INC COM Stock 17275R102 5,051 -26,580 -84.03 320 -81.42 0.1538
2022-02-09 2021-12-31 13F CISCO SYS INC COM Stock 17275R102 5,051 -26,580 320 0.1528
2021-11-08 2021-09-30 13F CISCO SYS INC COM Stock 17275R102 31,631 0 0.00 1,722 2.74 0.5595
2021-08-02 2021-06-30 13F Cisco Systems COM 17275R102 31,631 0 0.00 1,676 2.44 0.4555
2021-05-14 2021-03-31 13F Cisco Systems COM 17275R102 31,631 -100 -0.32 1,636 15.21 0.4670
2021-02-12 2020-12-31 13F Cisco Systems COM 17275R102 31,731 -700 -2.16 1,420 11.20 0.4141
2020-11-18 2020-09-30 13F Cisco Systems COM 17275R102 32,431 -242 -0.74 1,277 -16.21 0.4078
2020-08-13 2020-06-30 13F Cisco Systems COM 17275R102 32,673 0 0.00 1,524 18.69 0.5438
2020-05-13 2020-03-31 13F Cisco Systems COM 17275R102 32,673 326 1.01 1,284 -17.21 0.5337
2020-02-12 2019-12-31 13F Cisco Systems COM 17275R102 32,347 255 0.79 1,551 -2.21 0.5708
2019-11-13 2019-09-30 13F Cisco Systems COM 17275R102 32,092 0 0.00 1,586 -9.68 0.5482
2019-08-13 2019-06-30 13F Cisco Systems COM 17275R102 32,092 0 0.00 1,756 1.33 0.5983
2019-05-15 2019-03-31 13F Cisco Systems COM 17275R102 32,092 -1,400 -4.18 1,733 19.43 0.5752
2019-02-11 2018-12-31 13F Cisco Systems COM 17275R102 33,492 -750 -2.19 1,451 -12.91 0.4992
2018-11-13 2018-09-30 13F Cisco Systems COM 17275R102 34,242 25,000 270.50 1,666 318.59 0.4676
2018-08-16 2018-06-30 13F Cisco Systems COM 17275R102 9,242 0 0.00 398 0.51 0.1170
2018-05-09 2018-03-31 13F Cisco Systems COM 17275R102 9,242 -4,297 -31.74 396 -23.70 0.1150
2018-02-22 2017-12-31 13F Cisco Systems COM 17275R102 13,539 176 1.32 519 15.59 0.1430
2017-11-14 2017-09-30 13F Cisco Systems COM 17275R102 13,363 -74 -0.55 449 6.65 0.1403
2017-08-15 2017-06-30 13F/A-1 Cisco Systems COM 17275R102 13,437 -1,505 -10.07 421 -16.63 0.1350
2017-08-15 2017-06-30 13F Cisco Systems COM 17275R102 13,437 421
2017-05-08 2017-03-31 13F Cisco Systems COM 17275R102 14,942 -249 -1.64 505 10.02 0.1575
2017-02-15 2016-12-31 13F Cisco Systems COM 17275R102 15,191 -200 -1.30 459 -5.94 0.1492
2016-11-15 2016-09-30 13F Cisco Systems COM 17275R102 15,391 -825 -5.09 488 4.95 0.1581
2016-08-15 2016-06-30 13F Cisco Systems COM 17275R102 16,216 750 4.85 465 5.68 0.1613
2016-05-13 2016-03-31 13F Cisco Systems COM 17275R102 15,466 -25,000 -61.78 440 -59.96 0.1573
2016-02-12 2015-12-31 13F Cisco Systems COM 17275R102 40,466 25,000 161.64 1,099 170.69 0.3845
2015-11-13 2015-09-30 13F Cisco Systems COM 17275R102 15,466 -25,817 -62.54 406 -64.20 0.1783
2015-08-14 2015-06-30 13F Cisco Systems COM 17275R102 41,283 0 0.00 1,134 -0.18 0.3411
2015-05-15 2015-03-31 13F Cisco Systems COM 17275R102 41,283 -2,275 -5.22 1,136 -6.27 0.3313
2015-02-13 2014-12-31 13F Cisco Systems COM 17275R102 43,558 -350 -0.80 1,212 9.68 0.3474
2014-11-13 2014-09-30 13F Cisco Systems COM 17275R102 43,908 0 0.00 1,105 1.28 0.3173
2014-08-15 2014-06-30 13F Cisco Systems COM 17275R102 43,908 27,050 160.46 1,091 188.62 0.3202
2014-05-05 2014-03-31 13F/A-1 Cisco Systems COM 17275R102 16,858 0 0.00 378 0.00 0.1780
2014-05-05 2014-03-31 13F Cisco Systems COM 17275R102 378 378
2014-02-14 2013-12-31 13F Cisco Systems COM 17275R102 16,858 -25,350 -60.06 378 -61.74 0.1689
2013-11-13 2013-09-30 13F/A-1 Cisco Systems COM 17275R102 42,208 -150 -0.35 988 -4.17 0.2988
2013-11-13 2013-09-30 13F Cisco Systems COM 17275R102 42,208 988
2013-08-15 2013-06-30 13F/A-1 Cisco Systems COM 17275R102 42,358 42,358 1,031 0.5261
2013-08-15 2013-06-30 13F Cisco Systems COM 17275R102 42,358 1,030,792
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.