시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership14,179 shares
Latest Disclosed Value $ 1,100,191
Allred Capital Management, LLC reports 0.21% increase in ownership of CSCO / Cisco Systems, Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 14,179 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,100,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,149 shares of Cisco Systems, Inc.. This represents a change in shares of 0.21% during the quarter.

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 SYS COM 17275R102 14,179 30 0.21 1,100 1.01 0.4007
2026-02-10 2025-12-31 13F CISCO SYS COM 17275R102 14,149 14 0.10 1,090 12.62 0.3941
2025-11-13 2025-09-30 13F CISCO SYS COM 17275R102 14,135 20 0.14 967 -1.23 0.3368
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 14,115 26 0.18 979 12.66 0.3662
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 14,089 -210 -1.47 869 2.72 0.3474
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 14,299 19 0.13 847 11.46 0.3276
2024-11-13 2024-09-30 13F CISCO SYS COM 17275R102 14,280 -2,977 -17.25 760 -7.33 0.2989
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 17,257 223 1.31 820 -3.65 0.3143
2024-04-16 2024-03-31 13F CISCO SYS COM 17275R102 17,034 -971 -5.39 850 -6.49 0.3319
2024-01-12 2023-12-31 13F CISCO SYS COM 17275R102 18,005 -139 -0.77 910 -6.77 0.3954
2023-11-08 2023-09-30 13F CISCO SYS COM 17275R102 18,144 527 2.99 975 7.03 0.4858
2023-07-20 2023-06-30 13F CISCO SYS COM 17275R102 17,617 574 3.37 912 2.36 0.4471
2023-05-10 2023-03-31 13F CISCO SYS COM 17275R102 17,043 1,118 7.02 891 17.41 0.4719
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 15,925 538 3.50 759 23.25 0.4163
2022-10-27 2022-09-30 13F CISCO SYSTEMS COM 17275R102 15,387 1,253 8.87 615 2.16 0.3835
2022-08-09 2022-06-30 13F CISCO SYSTEMS COM 17275R102 14,134 -738 -4.96 602 -27.38 0.3795
2022-05-05 2022-03-31 13F CISCO SYSTEMS COM 17275R102 14,872 1,545 11.59 829 -1.78 0.4377
2022-01-25 2021-12-31 13F CISCO SYSTEMS COM 17275R102 13,327 -1,083 -7.52 844 7.65 0.4083
2021-10-12 2021-09-30 13F CISCO SYSTEMS COM 17275R102 14,410 -2,062 -12.52 784 -10.19 0.4103
2021-08-05 2021-06-30 13F CISCO SYSTEMS COM 17275R102 16,472 -366 -2.17 873 0.34 0.4318
2021-05-06 2021-03-31 13F CISCO SYSTEMS COM 17275R102 16,838 -84 -0.50 871 14.93 0.3939
2021-01-21 2020-12-31 13F CISCO SYSTEMS COM 17275R102 16,922 -750 -4.24 757 8.76 0.4134
2020-10-14 2020-09-30 13F CISCO SYSTEMS COM 17275R102 17,672 -1,107 -5.89 696 -20.46 0.4210
2020-08-13 2020-06-30 13F CISCO SYSTEMS COM 17275R102 18,779 828 4.61 875 24.11 0.5552
2020-08-13 2020-03-31 13F/A-2 CISCO SYSTEMS COM 17275R102 17,951 912 5.35 705 -13.71 0.5468
2020-04-17 2020-03-31 13F CISCO SYSTEMS COM 17275R102 17,951 912 706 463.7948
2020-01-13 2019-12-31 13F CISCO SYSTEMS COM 17275R102 17,039 -90 -0.53 817 0.00 0.4463
2019-10-07 2019-09-30 13F CISCO SYSTEMS COM 17275R102 17,129 -1,055 -5.80 817 -19.35 0.4966
2019-07-18 2019-06-30 13F CISCO SYSTEMS COM 17275R102 18,184 -231 -1.25 1,013 -0.49 0.5775
2019-04-16 2019-03-31 13F CISCO SYSTEMS COM 17275R102 18,415 -1,343 -6.80 1,018 19.20 0.5797
2019-01-31 2018-12-31 13F CISCO SYSTEMS COM 17275R102 19,758 19,758 854 0.5708
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.