시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership273,454 shares
Latest Disclosed Value $ 21,217,293
Hartland & Co., LLC reports 6.22% increase in ownership of CSCO / Cisco Systems, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 273,454 shares of Cisco Systems, Inc. (MX:CSCO) valued at $21,217,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 257,451 shares of Cisco Systems, Inc.. This represents a change in shares of 6.22% 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)
2026-05-06 2026-03-31 13F CISCO SYS COM 17275R102 273,454 16,003 6.22 21,217 6.99 0.1938
2026-02-09 2025-12-31 13F CISCO SYS COM 17275R102 257,451 4,007 1.58 19,831 14.37 0.2500
2025-11-10 2025-09-30 13F CISCO SYS COM 17275R102 253,444 -1,006 -0.40 17,341 -1.77 0.2276
2025-08-08 2025-06-30 13F CISCO SYS COM 17275R102 254,450 22,094 9.51 17,654 23.12 0.2480
2025-05-13 2025-03-31 13F CISCO SYS COM 17275R102 232,356 3,916 1.71 14,339 6.03 0.2224
2025-02-10 2024-12-31 13F CISCO SYS COM 17275R102 228,440 -16,296 -6.66 13,524 3.83 0.2052
2024-11-13 2024-09-30 13F CISCO SYS COM 17275R102 244,736 -5,043 -2.02 13,025 9.76 0.2021
2024-08-12 2024-06-30 13F CISCO SYS COM 17275R102 249,779 88,320 54.70 11,867 50.99 0.2025
2024-05-14 2024-03-31 13F CISCO SYS COM 17275R102 161,459 10,128 6.69 7,860 2.80 0.3891
2024-02-12 2023-12-31 13F CISCO SYS COM 17275R102 151,331 6,044 4.16 7,645 -2.11 0.4057
2023-11-13 2023-09-30 13F/A-1 CISCO SYS COM 17275R102 145,287 4,213 2.99 7,811 7.00 0.4798
2023-11-07 2023-09-30 13F CISCO SYS COM 17275R102 171,766 30,692 9,234 0.5079
2023-08-07 2023-06-30 13F CISCO SYS COM 17275R102 141,074 3,328 2.42 7,299 1.38 0.4424
2023-05-09 2023-03-31 13F CISCO SYS COM 17275R102 137,746 4,143 3.10 7,201 13.14 0.5241
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 133,603 -8,843 -6.21 6,365 11.69 0.4985
2022-11-15 2022-09-30 13F CISCO SYS COM 17275R102 142,446 -27,945 -16.40 5,698 -21.57 0.5250
2022-08-12 2022-06-30 13F CISCO SYS COM 17275R102 170,391 6,299 3.84 7,265 -20.60 0.5662
2022-05-04 2022-03-31 13F CISCO SYS COM 17275R102 164,092 4,604 2.89 9,150 -9.47 0.6208
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 159,488 2,429 1.55 10,107 18.22 0.6873
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 157,059 -966 -0.61 8,549 2.08 0.6378
2021-08-12 2021-06-30 13F CISCO SYS COM 17275R102 158,025 1,899 1.22 8,375 3.74 0.6445
2021-05-14 2021-03-31 13F CISCO SYS COM 17275R102 156,126 9,465 6.45 8,073 23.01 0.6726
2021-02-11 2020-12-31 13F CISCO SYS COM 17275R102 146,661 43,580 42.28 6,563 61.65 0.5968
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 103,081 -2,556 -2.42 4,060 -17.60 0.4352
2020-08-11 2020-06-30 13F CISCO SYS COM 17275R102 105,637 12,820 13.81 4,927 35.02 0.5698
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 92,817 -7,648 -7.61 3,649 -24.26 0.5313
2020-02-11 2019-12-31 13F CISCO SYS COM 17275R102 100,465 7,976 8.62 4,818 5.43 0.5846
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 92,489 -2,226 -2.35 4,570 -11.84 0.6116
2019-08-08 2019-06-30 13F CISCO SYS COM 17275R102 94,715 3,321 3.63 5,184 5.07 0.6904
2019-05-14 2019-03-31 13F CISCO SYS COM 17275R102 91,394 3,452 3.93 4,934 29.47 0.6805
2019-02-08 2018-12-31 13F CISCO SYS COM 17275R102 87,942 11,252 14.67 3,811 2.14 0.5936
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 76,690 2,571 3.47 3,731 16.96 0.5116
2018-08-07 2018-06-30 13F CISCO SYS COM 17275R102 74,119 -4,387 -5.59 3,190 -5.26 0.4550
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 78,506 12,209 18.42 3,367 32.61 0.4879
2018-02-09 2017-12-31 13F CISCO SYS COM 17275R102 66,297 2,050 3.19 2,539 17.49 0.3442
2017-11-09 2017-09-30 13F CISCO SYS COM 17275R102 64,247 -5,289 -7.61 2,161 -0.69 0.2814
2017-08-03 2017-06-30 13F CISCO SYS COM 17275R102 69,536 -916 -1.30 2,176 -8.65 0.3178
2017-05-11 2017-03-31 13F CISCO SYS COM 17275R102 70,452 1,641 2.38 2,382 14.57 0.3461
2017-02-10 2016-12-31 13F CISCO SYS COM 17275R102 68,811 68,811 2,079 0.3364
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.