Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionLincluden Management Ltd
Latest Disclosed Ownership144,285 shares
Latest Disclosed Value $ 11,195
Lincluden Management Ltd reports 2.32% increase in ownership of CSCO / Cisco Systems, Inc.

On May 13, 2026 - Lincluden Management Ltd filed a 13F-HR form disclosing ownership of 144,285 shares of Cisco Systems, Inc. (US:CSCO) valued at $11,195,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 141,007 shares of Cisco Systems, Inc.. This represents a change in shares of 2.32% during the quarter. The current value of the position is $18,252,052 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)
2026-05-13 2026-03-31 13F CISCO SYSTEMS COM 17275R102 144,285 3,278 2.32 11 10.00 1.1923
2026-01-30 2025-12-31 13F CISCO SYSTEMS COM 17275R102 141,007 -6,267 -4.26 11 0.00 0.9228
2025-11-14 2025-09-30 13F CISCO SYSTEMS COM 17275R102 147,274 -45,009 -23.41 10 -23.08 1.1217
2025-07-25 2025-06-30 13F CISCO SYSTEMS COM 17275R102 192,283 -519 -0.27 13 18.18 1.4735
2025-05-06 2025-03-31 13F CISCO SYSTEMS COM 17275R102 192,802 -33,517 -14.81 12 -15.38 1.5116
2025-02-04 2024-12-31 13F CISCO SYSTEMS COM 17275R102 226,319 -580 -0.26 13 8.33 1.6218
2024-10-28 2024-09-30 13F CISCO SYSTEMS COM 17275R102 226,899 997 0.44 12 20.00 1.3171
2024-07-24 2024-06-30 13F CISCO SYSTEMS COM 17275R102 225,902 -1,326 -0.58 11 -9.09 1.3035
2024-05-07 2024-03-31 13F CISCO SYSTEMS COM 17275R102 227,228 17,503 8.35 11 10.00 1.3455
2024-02-07 2023-12-31 13F CISCO SYSTEMS COM 17275R102 209,725 -401 -0.19 11 -9.09 1.2859
2023-11-08 2023-09-30 13F CISCO SYSTEMS COM 17275R102 210,126 -632 -0.30 11 10.00 1.3664
2023-08-09 2023-06-30 13F CISCO SYSTEMS COM 17275R102 210,758 -161 -0.08 11 -9.09 1.2562
2023-05-12 2023-03-31 13F CISCO SYSTEMS COM 17275R102 210,919 -3,019 -1.41 11 10.00 1.2526
2023-02-02 2022-12-31 13F CISCO SYSTEMS COM 17275R102 213,938 -461 -0.22 10 -99.88 1.1829
2022-11-07 2022-09-30 13F CISCO SYSTEMS COM 17275R102 214,399 -810 -0.38 8,576 -6.55 1.0926
2022-08-08 2022-06-30 13F CISCO SYSTEMS COM 17275R102 215,209 5,650 2.70 9,177 -21.46 1.0043
2022-05-12 2022-03-31 13F CISCO SYSTEMS COM 17275R102 209,559 -1,680 -0.80 11,685 -12.71 1.0343
2022-02-09 2021-12-31 13F CISCO SYSTEMS COM 17275R102 211,239 -1,585 -0.74 13,386 15.56 1.2237
2021-11-09 2021-09-30 13F CISCO SYSTEMS COM 17275R102 212,824 -6,627 -3.02 11,584 -0.40 1.1623
2021-08-12 2021-06-30 13F CISCO SYSTEMS COM 17275R102 219,451 -12,060 -5.21 11,631 -2.84 1.1158
2021-05-06 2021-03-31 13F CISCO SYSTEMS COM 17275R102 231,511 -5,106 -2.16 11,971 13.05 1.1614
2021-02-09 2020-12-31 13F CISCO SYSTEMS COM 17275R102 236,617 -6,670 -2.74 10,589 10.50 1.1024
2020-10-29 2020-09-30 13F CISCO SYSTEMS COM 17275R102 243,287 63,445 35.28 9,583 14.25 0.9472
2020-08-10 2020-06-30 13F CISCO SYSTEMS COM 17275R102 179,842 -2,025 -1.11 8,388 17.33 0.8802
2020-05-14 2020-03-31 13F CISCO SYSTEMS COM 17275R102 181,867 74,125 68.80 7,149 38.36 0.8620
2020-02-13 2019-12-31 13F CISCO SYSTEMS COM 17275R102 107,742 3,255 3.12 5,167 0.08 0.4652
2019-11-05 2019-09-30 13F CISCO SYSTEMS COM 17275R102 104,487 -540 -0.51 5,163 -10.18 0.4788
2019-08-15 2019-06-30 13F CISCO SYSTEMS COM 17275R102 105,027 -46,275 -30.58 5,748 -29.64 0.3660
2019-05-16 2019-03-31 13F CISCO SYSTEMS COM 17275R102 151,302 -31,295 -17.14 8,169 3.25 0.7824
2019-02-01 2018-12-31 13F CISCO SYSTEMS COM 17275R102 182,597 -141,239 -43.61 7,912 -49.78 0.6080
2018-11-19 2018-09-30 13F CISCO SYSTEMS COM 17275R102 323,836 -78,930 -19.60 15,755 -9.09 1.3118
2018-08-14 2018-06-30 13F CISCO SYSTEMS COM 17275R102 402,766 2,575 0.64 17,331 0.97 1.2641
2018-05-02 2018-03-31 13F CISCO SYSTEMS COM 17275R102 400,191 -31,090 -7.21 17,164 3.91 1.3753
2018-02-15 2017-12-31 13F CISCO SYSTEMS COM 17275R102 431,281 -8,245 -1.88 16,518 11.75 1.1451
2017-11-02 2017-09-30 13F CISCO SYSTEMS COM 17275R102 439,526 1,510 0.34 14,781 7.81 1.1461
2017-07-25 2017-06-30 13F CISCO SYSTEMS COM 17275R102 438,016 18,241 4.35 13,710 -3.37 1.1816
2017-05-16 2017-03-31 13F CISCO SYSTEMS COM 17275R102 419,775 86,404 25.92 14,188 40.84 1.2778
2017-03-27 2016-12-31 13F CISCO SYSTEMS COM 17275R102 333,371 224,260 205.53 10,074 191.07 1.0976
2016-11-17 2016-09-30 13F CISCO SYSTEMS COM 17275R102 109,111 -12,055 -9.95 3,461 -0.43 0.5085
2016-08-23 2016-06-30 13F CISCO SYSTEMS COM 17275R102 121,166 1,713 1.43 3,476 2.24 0.5768
2016-04-21 2016-03-31 13F CISCO SYSTEMS COM 17275R102 119,453 29,175 32.32 3,400 38.72 0.5741
2016-02-12 2015-12-31 13F CISCO SYSTEMS COM 17275R102 90,278 21,085 30.47 2,451 34.97 0.4979
2015-11-09 2015-09-30 13F CISCO SYSTEMS COM 17275R102 69,193 -205 -0.30 1,816 -4.72 0.3510
2015-07-31 2015-06-30 13F CISCO SYSTEMS COM 17275R102 69,398 -6,055 -8.02 1,906 -8.23 0.2347
2015-05-05 2015-03-31 13F CISCO SYSTEMS COM 17275R102 75,453 -49,288 -39.51 2,077 -40.14 0.2964
2015-02-19 2014-12-31 13F/A-1 CISCO SYSTEMS COM 17275R102 124,741 -10,070 -7.47 3,470 2.27 0.3428
2015-02-17 2014-12-31 13F CISCO SYSTEMS COM 17275R102 124,741 3,470
2014-11-21 2014-09-30 13F CISCO SYSTEMS COM 17275R102 134,811 -169,300 -55.67 3,393 -55.10 0.3297
2014-07-18 2014-06-30 13F CISCO SYSTEMS COM 17275R102 304,111 14,405 4.97 7,557 16.37 0.6894
2014-04-16 2014-03-31 13F CISCO SYSTEMS COM 17275R102 289,706 -549 -0.19 6,494 -0.25 0.6099
2014-02-11 2013-12-31 13F CISCO SYSTEMS COM 17275R102 290,255 8,640 3.07 6,510 -1.35 0.5912
2013-11-13 2013-09-30 13F CISCO SYSTEMS COM 17275R102 281,615 -3,265 -1.15 6,599 -4.82 0.8239
2013-08-08 2013-06-30 13F CISCO SYSTEMS COM 17275R102 284,880 284,880 6,933 0.0159
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.