시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership964,983 shares
Latest Disclosed Value $ 74,873,031
Haverford Trust Co reports 0.72% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 964,983 shares of Cisco Systems, Inc. (MX:CSCO) valued at $74,873,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 971,991 shares of Cisco Systems, Inc.. This represents a change in shares of -0.72% 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)
2026-05-11 2026-03-31 13F CISCO SYS COM 17275R102 964,983 -7,008 -0.72 74,873 0.00 0.6861
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 971,991 -8,776 -0.89 74,872 11.58 0.6676
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 980,767 -57,027 -5.50 67,104 -6.80 0.6054
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 1,037,794 -22,039 -2.08 72,002 10.09 0.6841
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 1,059,833 -138,082 -11.53 65,402 -7.78 0.6583
2025-02-11 2024-12-31 13F CISCO SYS COM 17275R102 1,197,915 -8,385 -0.70 70,917 10.46 0.7041
2024-11-05 2024-09-30 13F CISCO SYS COM 17275R102 1,206,300 -1,606 -0.13 64,199 11.87 0.6255
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 1,207,906 -63,572 -5.00 57,388 -9.57 0.6041
2024-05-02 2024-03-31 13F CISCO SYS COM 17275R102 1,271,478 -235,851 -15.65 63,459 -16.67 0.6631
2024-02-08 2023-12-31 13F CISCO SYS COM 17275R102 1,507,329 12,935 0.87 76,150 -5.21 0.8448
2023-11-09 2023-09-30 13F CISCO SYS COM 17275R102 1,494,394 65,599 4.59 80,339 8.68 0.9790
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 1,428,795 3,591 0.25 73,926 -0.77 0.8342
2023-05-12 2023-03-31 13F CISCO SYS COM 17275R102 1,425,204 28,145 2.01 74,503 11.94 0.8898
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 1,397,059 7,115 0.51 66,556 19.71 0.8195
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 1,389,944 28,411 2.09 55,598 -4.23 0.7616
2022-08-12 2022-06-30 13F CISCO SYS COM 17275R102 1,361,533 26,400 1.98 58,056 -22.02 0.7567
2022-05-05 2022-03-31 13F CISCO SYS COM 17275R102 1,335,133 30,979 2.38 74,447 -9.92 0.8599
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 1,304,154 1,613 0.12 82,644 16.57 0.9004
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 1,302,541 13,658 1.06 70,897 3.79 0.8479
2021-08-16 2021-06-30 13F/A-1 CISCO SYS COM 17275R102 1,288,883 58,055 4.72 68,311 7.33 0.8039
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 68,311 -1,162,517 68,311 0.8039
2021-05-12 2021-03-31 13F CISCO SYS COM 17275R102 1,230,828 30,555 2.55 63,646 18.49 0.8145
2021-02-05 2020-12-31 13F CISCO SYS COM 17275R102 1,200,273 19,656 1.66 53,712 15.50 0.7587
2020-11-10 2020-09-30 13F CISCO SYS COM 17275R102 1,180,617 17,961 1.54 46,505 -14.24 0.7416
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 1,162,656 34,477 3.06 54,226 22.27 0.9301
2020-05-11 2020-03-31 13F CISCO SYS COM 17275R102 1,128,179 67,830 6.40 44,349 -12.79 0.9007
2020-02-10 2019-12-31 13F CISCO SYS COM 17275R102 1,060,349 8,193 0.78 50,854 -2.18 0.8239
2019-11-04 2019-09-30 13F CISCO SYS COM 17275R102 1,052,156 26,946 2.63 51,987 -7.35 0.9123
2019-08-13 2019-06-30 13F CISCO SYS COM 17275R102 1,025,210 -3,019 -0.29 56,110 1.07 1.0066
2019-05-09 2019-03-31 13F CISCO SYS COM 17275R102 1,028,229 -94,831 -8.44 55,514 14.08 1.0304
2019-02-12 2018-12-31 13F CISCO SYS COM 17275R102 1,123,060 -10,570 -0.93 48,662 -11.77 1.0360
2018-11-08 2018-09-30 13F CISCO SYS COM 17275R102 1,133,630 -6,713 -0.59 55,151 12.39 1.0182
2018-08-10 2018-06-30 13F CISCO SYS COM 17275R102 1,140,343 -6,313 -0.55 49,069 -0.23 0.9695
2018-05-09 2018-03-31 13F CISCO SYS COM 17275R102 1,146,656 339,703 42.10 49,180 59.13 0.9844
2018-02-13 2017-12-31 13F CISCO SYS COM 17275R102 806,953 35,368 4.58 30,906 19.11 0.6067
2017-11-09 2017-09-30 13F CISCO SYS COM 17275R102 771,585 95,621 14.15 25,948 22.64 0.5419
2017-08-14 2017-06-30 13F CISCO SYS COM 17275R102 675,964 593,411 718.82 21,158 658.35 0.4616
2017-05-05 2017-03-31 13F CISCO SYS COM 17275R102 82,553 -810 -0.97 2,790 10.76 0.0637
2017-02-10 2016-12-31 13F CISCO SYS COM 17275R102 83,363 8,370 11.16 2,519 5.88 0.0610
2016-11-14 2016-09-30 13F CISCO SYS COM 17275R102 74,993 1,989 2.72 2,379 13.61 0.0593
2016-08-04 2016-06-30 13F CISCO SYS COM 17275R102 73,004 998 1.39 2,094 2.15 0.0526
2016-05-10 2016-03-31 13F CISCO SYS COM 17275R102 72,006 5,057 7.55 2,050 12.76 0.0534
2016-02-09 2015-12-31 13F CISCO SYS COM 17275R102 66,949 9,968 17.49 1,818 21.52 0.0489
2015-11-10 2015-09-30 13F CISCO SYS COM 17275R102 56,981 10,851 23.52 1,496 18.07 0.0435
2015-07-30 2015-06-30 13F CISCO SYS COM 17275R102 46,130 372 0.81 1,267 0.64 0.0348
2015-05-05 2015-03-31 13F/A-1 CISCO SYS COM 17275R102 45,758 -2,361 -4.91 1,259 -5.90 0.0348
2015-05-04 2015-03-31 13F CISCO SYS COM 17275R102 45,649 1,259
2015-02-09 2014-12-31 13F CISCO SYS COM 17275R102 48,119 -625 -1.28 1,338 9.05 0.0375
2014-11-05 2014-09-30 13F CISCO SYS COM 17275R102 48,744 -3,280 -6.30 1,227 -5.10 0.0367
2014-08-01 2014-06-30 13F CISCO SYS COM 17275R102 52,024 -6,056 -10.43 1,293 -0.69 0.0379
2014-05-08 2014-03-31 13F CISCO SYS COM 17275R102 58,080 -1,587,821 -96.47 1,302 -96.47 0.0402
2014-01-31 2013-12-31 13F CISCO SYS Common Stocks 17275R102 1,645,901 19,324 1.19 36,918 -3.13 1.0368
2013-11-01 2013-09-30 13F CISCO SYS Common Stocks 17275R102 1,626,577 2,427 0.15 38,112 -3.57 1.3865
2013-07-31 2013-06-30 13F CISCO SYS Common Stocks 17275R102 1,624,150 1,624,150 39,524 1.3013
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.