시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership9,649 shares
Latest Disclosed Value $ 748,686
Calton & Associates, Inc. reports 19.94% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 9,649 shares of Cisco Systems, Inc. (MX:CSCO) valued at $748,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,052 shares of Cisco Systems, Inc.. This represents a change in shares of -19.94% 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 9,649 -2,403 -19.94 749 -19.40 0.1076
2026-02-10 2025-12-31 13F CISCO SYS COM 17275R102 12,052 -160 -1.31 928 11.14 0.1363
2025-11-07 2025-09-30 13F CISCO SYS COM 17275R102 12,212 726 6.32 836 4.90 0.1254
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 11,486 1,551 15.61 797 29.85 0.1378
2025-05-15 2025-03-31 13F/A-1 CISCO SYS COM 17275R102 9,935 1,569 18.75 613 23.84 0.1398
2025-05-05 2025-03-31 13F CISCO SYS COM 17275R102 17,940 9,574 3,413 0.7780
2025-01-23 2024-12-31 13F CISCO SYS COM 17275R102 8,366 -1,374 -14.11 495 -4.44 0.2189
2024-10-21 2024-09-30 13F/A-1 CISCO SYS COM 17275R102 9,740 -631 -6.08 518 5.28 0.1981
2024-10-18 2024-09-30 13F CISCO SYS COM 17275R102 4,459 -5,912 218 0.0850
2024-07-19 2024-06-30 13F CISCO SYS COM 17275R102 10,371 -376 -3.50 493 -8.21 0.2467
2024-04-16 2024-03-31 13F CISCO SYS COM 17275R102 10,747 -980 -8.36 536 -9.46 0.2614
2024-02-07 2023-12-31 13F CISCO SYS COM 17275R102 11,727 11,727 592 0.2384
2023-11-01 2023-09-30 13F CISCO SYS COM 17275R102 0 -12,324 -100.00 0 -100.00
2023-07-24 2023-06-30 13F CISCO SYS COM 17275R102 12,324 2,480 25.19 638 23.93 0.2974
2023-04-19 2023-03-31 13F CISCO SYS COM 17275R102 9,844 -2,033 -17.12 515 -9.03 0.2387
2023-01-18 2022-12-31 13F CISCO SYS COM 17275R102 11,877 11,877 566 0.2190
2022-10-31 2022-09-30 13F CISCO SYS INC COM COM 17275R102 0 -7,129 -100.00 0 -100.00
2022-07-12 2022-06-30 13F CISCO SYS INC COM COM 17275R102 7,129 -1,787 -20.04 304 -38.83 0.1690
2022-04-26 2022-03-31 13F/A-1 CISCO SYS INC COM COM 17275R102 8,916 -665 -6.94 497 -18.12 0.1476
2022-04-12 2022-03-31 13F CISCO SYS INC COM COM 17275R102 8,916 -665 497 0.1482
2022-01-13 2021-12-31 13F CISCO SYS INC COM COM 17275R102 9,581 -2,358 -19.75 607 -6.47 0.1619
2021-11-05 2021-09-30 13F CISCO SYS INC COM COM 17275R102 11,939 -4,397 -26.92 649 -25.23 0.1421
2021-08-11 2021-06-30 13F CISCO SYS INC COM COM 17275R102 16,336 -9 -0.06 868 2.72 0.1649
2021-05-03 2021-03-31 13F CISCO SYS INC COM COM 17275R102 16,345 -1,581 -8.82 845 5.36 0.1645
2021-01-25 2020-12-31 13F CISCO SYS INC COM COM 17275R102 17,926 2,146 13.60 802 28.94 0.1431
2020-10-30 2020-09-30 13F CISCO SYS INC COM COM 17275R102 15,780 1,977 14.32 622 -3.42 0.1277
2020-08-10 2020-06-30 13F CISCO SYS INC COM COM 17275R102 13,803 -968 -6.55 644 10.84 0.1403
2020-04-30 2020-03-31 13F CISCO SYS INC COM COM 17275R102 14,771 239 1.64 581 -16.64 0.1438
2020-02-03 2019-12-31 13F CISCO SYS INC COM COM 17275R102 14,532 -1,279 -8.09 697 -10.76 0.1400
2019-11-07 2019-09-30 13F CISCO SYS INC COM COM 17275R102 15,811 -5,856 -27.03 781 -34.15 0.1735
2019-07-09 2019-06-30 13F CISCO SYS INC COM COM 17275R102 21,667 -2,117 -8.90 1,186 -7.63 0.3349
2019-04-25 2019-03-31 13F CISCO SYS INC COM COM 17275R102 23,784 -2,765 -10.41 1,284 11.65 0.3911
2019-02-11 2018-12-31 13F CISCO SYS INC COM COM 17275R102 26,549 5,036 23.41 1,150 9.84 0.4230
2018-10-24 2018-09-30 13F CISCO SYS INC COM COM 17275R102 21,513 -263 -1.21 1,047 9.63 0.3081
2018-08-10 2018-06-30 13F CISCO SYS INC COM COM 17275R102 21,776 -5,472 -20.08 955 -18.31 0.2778
2018-04-17 2018-03-31 13F CISCO SYS INC COM COM 17275R102 27,248 3,909 16.75 1,169 19.04 0.3384
2018-02-05 2017-12-31 13F CISCO SYS INC COM COM 17275R102 23,339 23,339 982 0.2471
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.