시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership18,901 shares
Latest Disclosed Value $ 1,466,529
FLC Capital Advisors reports 0.05% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 18,901 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,466,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,911 shares of Cisco Systems, Inc.. This represents a change in shares of -0.05% 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)
2026-05-01 2026-03-31 13F CISCO SYS COM 17275R102 18,901 -10 -0.05 1,467 0.69 0.2618
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 18,911 0 0.00 1,457 12.61 0.2689
2025-10-17 2025-09-30 13F CISCO SYS COM 17275R102 18,911 -325 -1.69 1,294 -3.07 0.2506
2025-07-29 2025-06-30 13F CISCO SYS COM 17275R102 19,236 -2,035 -9.57 1,335 1.68 0.2760
2025-05-05 2025-03-31 13F CISCO SYS COM 17275R102 21,271 356 1.70 1,313 5.98 0.2945
2025-01-16 2024-12-31 13F CISCO SYS COM 17275R102 20,915 -339 -1.59 1,238 9.46 0.2849
2024-10-16 2024-09-30 13F CISCO SYS COM 17275R102 21,254 -3,989 -15.80 1,131 -5.67 0.2610
2024-07-15 2024-06-30 13F CISCO SYS COM 17275R102 25,243 116 0.46 1,199 -4.39 0.2951
2024-05-06 2024-03-31 13F CISCO SYS COM 17275R102 25,127 -94 -0.37 1,254 -1.57 0.3168
2024-01-18 2023-12-31 13F CISCO SYS COM 17275R102 25,221 787 3.22 1,274 -2.97 0.3435
2024-01-18 2023-09-30 13F CISCO SYS COM 17275R102 24,434 -700 -2.79 1,314 1.00 0.3980
2023-08-11 2023-06-30 13F CISCO SYS COM 17275R102 25,134 0 0.00 1,300 -0.99 0.3804
2023-04-27 2023-03-31 13F CISCO SYS COM 17275R102 25,134 -722 -2.79 1,314 6.66 0.4018
2023-01-30 2022-12-31 13F CISCO SYS COM 17275R102 25,856 -3,066 -10.60 1,232 6.40 0.3832
2022-10-14 2022-09-30 13F CISCO SYS COM 17275R102 28,922 -1,952 -6.32 1,157 -12.08 0.4019
2022-07-27 2022-06-30 13F CISCO SYS COM 17275R102 30,874 3,562 13.04 1,316 -13.59 0.4386
2022-04-25 2022-03-31 13F CISCO SYS COM 17275R102 27,312 100 0.37 1,523 -11.66 0.4274
2022-01-26 2021-12-31 13F CISCO SYS COM 17275R102 27,212 12 0.04 1,724 16.49 0.4790
2021-10-13 2021-09-30 13F CISCO SYS COM 17275R102 27,200 0 0.00 1,480 2.64 0.4364
2021-08-12 2021-06-30 13F CISCO SYS COM 17275R102 27,200 618 2.32 1,442 4.87 0.4244
2021-04-23 2021-03-31 13F CISCO SYS COM 17275R102 26,582 819 3.18 1,375 19.25 0.4304
2021-02-10 2020-12-31 13F CISCO SYS COM 17275R102 25,763 4,495 21.14 1,153 38.25 0.3830
2020-10-23 2020-09-30 13F CISCO SYS COM 17275R102 21,268 3,530 19.90 834 1.34 0.3050
2020-07-10 2020-06-30 13F CISCO SYS COM 17275R102 17,738 7,909 80.47 823 110.49 0.3264
2020-04-09 2020-03-31 13F CISCO SYS COM 17275R102 9,829 10 0.10 391 -16.99 0.1816
2020-01-13 2019-12-31 13F CISCO SYS COM 17275R102 9,819 175 1.81 471 -1.26 0.1886
2019-10-28 2019-09-30 13F CISCO SYS COM 17275R102 9,644 2,099 27.82 477 12.50 0.2024
2019-08-05 2019-06-30 13F CISCO SYS COM 17275R102 7,545 2,420 47.22 424 53.07 0.1747
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 5,125 5,125 277 0.1254
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.