Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership16,365 shares
Latest Disclosed Value $ 1,269,742
Howe & Rusling Inc reports 8.64% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 16,365 shares of Cisco Systems, Inc. (US:CSCO) valued at $1,269,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 17,913 shares of Cisco Systems, Inc.. This represents a change in shares of -8.64% during the quarter. The current value of the position is $2,070,172 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 16,365 -1,548 -8.64 1,270 -7.98 0.0828
2026-02-14 2025-12-31 13F CISCO SYS COM 17275R102 17,913 -1,429 -7.39 1,380 4.23 0.0913
2025-11-05 2025-09-30 13F CISCO SYS COM 17275R102 19,342 -30 -0.15 1,323 -1.56 0.0907
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 19,372 552 2.93 1,344 15.76 0.0993
2025-06-17 2025-03-31 13F CISCO SYS COM 17275R102 18,820 1,273 7.25 1,161 11.85 0.0977
2025-02-12 2024-12-31 13F CISCO SYS COM 17275R102 17,547 1,486 9.25 1,039 21.55 0.0895
2024-11-08 2024-09-30 13F CISCO SYS COM 17275R102 16,061 -492 -2.97 855 8.65 0.0735
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 16,553 -2,947 -15.11 786 -19.22 0.0717
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 19,500 -284 -1.44 973 -2.60 0.0932
2024-02-06 2023-12-31 13F CISCO SYS COM 17275R102 19,784 187 0.95 1,000 -5.13 0.1060
2023-11-09 2023-09-30 13F CISCO SYS COM 17275R102 19,597 638 3.37 1,054 7.45 0.1243
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 18,959 681 3.73 981 2.62 0.1098
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 18,278 1,579 9.46 955 20.13 0.1138
2023-02-15 2022-12-31 13F CISCO SYS COM 17275R102 16,699 3,698 28.44 796 52.88 0.0998
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 13,001 344 2.72 520 -3.70 0.0691
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 12,657 5,917 87.79 540 43.62 0.0685
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 6,740 45 0.67 376 -11.32 0.0435
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 6,695 178 2.73 424 19.44 0.0497
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 6,517 65 1.01 355 3.80 0.0445
2021-08-13 2021-06-30 13F CISCO SYS COM 17275R102 6,452 128 2.02 342 4.59 0.0431
2021-05-13 2021-03-31 13F CISCO SYS COM 17275R102 6,324 -229 -3.49 327 11.60 0.0444
2021-02-08 2020-12-31 13F CISCO SYS COM 17275R102 6,553 188 2.95 293 16.73 0.0445
2020-11-06 2020-09-30 13F CISCO SYS COM 17275R102 6,365 418 7.03 251 -9.39 0.0431
2020-07-15 2020-06-30 13F CISCO SYS COM 17275R102 5,947 -1,249 -17.36 277 -2.12 0.0511
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 7,196 -644 -8.21 283 -24.73 0.0610
2020-02-05 2019-12-31 13F CISCO SYS COM 17275R102 7,840 286 3.79 376 0.80 0.0622
2019-10-31 2019-09-30 13F CISCO SYS COM 17275R102 7,554 130 1.75 373 -8.13 0.0654
2019-08-12 2019-06-30 13F CISCO SYS COM 17275R102 7,424 -1,081 -12.71 406 -11.55 0.0702
2019-04-29 2019-03-31 13F CISCO SYS COM 17275R102 8,505 285 3.47 459 28.93 0.0795
2019-02-04 2018-12-31 13F CISCO SYS COM 17275R102 8,220 146 1.81 356 -9.41 0.0753
2018-11-07 2018-09-30 13F CISCO SYS COM 17275R102 8,074 1,540 23.57 393 39.86 0.0656
2018-07-31 2018-06-30 13F CISCO SYS COM 17275R102 6,534 260 4.14 281 4.46 0.0509
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 6,274 -157,642 -96.17 269 -95.72 0.0487
2018-01-24 2017-12-31 13F CISCO SYS COM 17275R102 163,916 -6,466 -3.80 6,278 9.56 1.1412
2017-10-18 2017-09-30 13F CISCO SYS COM 17275R102 170,382 -39,285 -18.74 5,730 -12.69 1.0602
2017-07-13 2017-06-30 13F CISCO SYS COM 17275R102 209,667 27 0.01 6,563 -7.38 1.3342
2017-04-18 2017-03-31 13F CISCO SYS COM 17275R102 209,640 5,831 2.86 7,086 15.05 1.4179
2017-01-20 2016-12-31 13F CISCO SYS COM 17275R102 203,809 -3,494 -1.69 6,159 -6.34 1.3511
2016-10-17 2016-09-30 13F CISCO SYS COM 17275R102 207,303 26,837 14.87 6,576 27.00 1.4165
2016-08-23 2016-06-30 13F CISCO SYS COM 17275R102 180,466 30,357 20.22 5,178 21.15 1.1395
2016-05-16 2016-03-31 13F CISCO SYS COM 17275R102 150,109 31,681 26.75 4,274 32.90 0.9634
2016-02-11 2015-12-31 13F CISCO SYS COM 17275R102 118,428 -19,262 -13.99 3,216 -11.01 0.7381
2015-11-10 2015-09-30 13F CISCO SYS COM 17275R102 137,690 5,214 3.94 3,614 -0.66 0.8974
2015-07-22 2015-06-30 13F CISCO SYS COM 17275R102 132,476 115,835 696.08 3,638 694.32 0.7933
2015-04-29 2015-03-31 13F CISCO SYS COM 17275R102 16,641 16,641 0.00 458 0.1027
2015-01-30 2014-12-31 13F CISCO SYS COM 17275R102 0 -16,508 -100.00 0 -100.00
2014-10-31 2014-09-30 13F CISCO SYS COM 17275R102 16,508 -64 -0.39 416 0.97 0.0971
2014-07-31 2014-06-30 13F CISCO SYS COM 17275R102 16,572 1,639 10.98 412 22.99 0.0925
2014-05-07 2014-03-31 13F CISCO SYS COM 17275R102 14,933 4,824 47.72 335 47.58 0.0821
2014-07-31 2013-12-31 13F/A-12 CISCO SYS COM 17275R102 10,109 -2,655 -20.80 227 -23.83 0.0572
2014-02-07 2013-12-31 13F CISCO SYS COM 17275R102 37,656 845
2013-11-08 2013-09-30 13F CISCO SYS COM 17275R102 12,764 -1,333 -9.46 298 -13.12 0.1089
2013-08-14 2013-06-30 13F CISCO SYS COM 17275R102 14,097 14,097 343 0.0954
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.