Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership43,045 shares
Latest Disclosed Value $ 3,339,939
Fundamentun, Llc reports 8.97% increase in ownership of CSCO / Cisco Systems, Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 43,045 shares of Cisco Systems, Inc. (US:CSCO) valued at $3,339,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 39,501 shares of Cisco Systems, Inc.. This represents a change in shares of 8.97% during the quarter. The current value of the position is $5,445,192 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)
2026-04-28 2026-03-31 13F CISCO SYS COM 17275R102 43,045 3,544 8.97 3,340 9.76 0.1339
2026-01-20 2025-12-31 13F CISCO SYS COM 17275R102 39,501 -534 -1.33 3,043 11.06 0.1219
2025-11-06 2025-09-30 13F CISCO SYS COM 17275R102 40,035 80 0.20 2,739 -1.19 0.1131
2025-07-29 2025-06-30 13F CISCO SYS COM 17275R102 39,955 -112 -0.28 2,772 12.14 0.1270
2025-04-30 2025-03-31 13F CISCO SYS COM 17275R102 40,067 6,561 19.58 2,473 24.66 0.1317
2025-01-27 2024-12-31 13F CISCO SYS COM 17275R102 33,506 -2,199 -6.16 1,984 4.37 0.1192
2024-10-17 2024-09-30 13F CISCO SYS COM 17275R102 35,705 -107,260 -75.03 1,900 -72.03 0.1327
2024-07-24 2024-06-30 13F CISCO SYS COM 17275R102 142,965 9,702 7.28 6,792 2.12 0.5625
2024-04-16 2024-03-31 13F CISCO SYS COM 17275R102 133,263 5,354 4.19 6,651 2.92 0.6491
2024-01-24 2023-12-31 13F CISCO SYS COM 17275R102 127,909 923 0.73 6,462 -5.33 0.7647
2023-10-24 2023-09-30 13F CISCO SYS COM 17275R102 126,986 15,614 14.02 6,827 18.47 1.0204
2023-07-18 2023-06-30 13F CISCO SYS COM 17275R102 111,372 5,836 5.53 5,762 4.46 0.8844
2023-05-01 2023-03-31 13F CISCO SYS COM 17275R102 105,536 4,853 4.82 5,517 15.01 0.9281
2023-01-19 2022-12-31 13F CISCO SYS COM 17275R102 100,683 9,181 10.03 4,797 31.04 0.8567
2022-10-24 2022-09-30 13F CISCO SYS COM 17275R102 91,502 -1,415 -1.52 3,660 -7.62 0.7398
2022-09-06 2022-06-30 13F CISCO SYS COM 17275R102 92,917 3,950 4.44 3,962 -20.14 0.7501
2022-04-26 2022-03-31 13F CISCO SYS COM 17275R102 88,967 3,205 3.74 4,961 -8.72 0.8238
2022-01-14 2021-12-31 13F CISCO SYS COM 17275R102 85,762 4,236 5.20 5,435 22.47 0.8565
2021-10-19 2021-09-30 13F CISCO SYS COM 17275R102 81,526 17,822 27.98 4,438 31.46 0.7716
2021-07-19 2021-06-30 13F CISCO SYS COM 17275R102 63,704 4,368 7.36 3,376 10.04 0.9296
2021-04-27 2021-03-31 13F CISCO SYS COM 17275R102 59,336 -7,340 -11.01 3,068 2.82 0.9701
2021-01-29 2020-12-31 13F CISCO SYS COM 17275R102 66,676 10,086 17.82 2,984 33.87 0.9386
2020-10-29 2020-09-30 13F CISCO SYS COM 17275R102 56,590 6,479 12.93 2,229 -4.62 0.8093
2020-07-28 2020-06-30 13F CISCO SYS COM 17275R102 50,111 7,480 17.55 2,337 39.44 0.9880
2020-05-04 2020-03-31 13F CISCO SYS COM 17275R102 42,631 38,393 905.92 1,676 725.62 0.8922
2020-01-29 2019-12-31 13F CISCO SYS COM 17275R102 4,238 -761 -15.22 203 -17.81 0.0941
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 4,999 1,230 32.63 247 19.90 0.1400
2019-08-06 2019-06-30 13F CISCO SYS COM 17275R102 3,769 3,769 206 0.1300
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.