시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership101,605 shares
Latest Disclosed Value $ 7,883,533
Jacobi Capital Management LLC reports 2.08% increase in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 101,605 shares of Cisco Systems, Inc. (MX:CSCO) valued at $7,883,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,533 shares of Cisco Systems, Inc.. This represents a change in shares of 2.08% 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)
2026-05-14 2026-03-31 13F CISCO SYS COM 17275R102 101,605 2,072 2.08 7,884 2.82 0.4404
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 99,533 55 0.06 7,667 12.65 0.4444
2025-11-07 2025-09-30 13F CISCO SYS COM 17275R102 99,478 -1,854 -1.83 6,806 -3.19 0.4144
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 101,332 1,798 1.81 7,030 14.46 0.4667
2025-05-27 2025-03-31 13F CISCO SYS COM 17275R102 99,534 979 0.99 6,142 5.28 0.4530
2025-02-05 2024-12-31 13F CISCO SYS COM 17275R102 98,555 -957 -0.96 5,834 10.18 0.4357
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 99,512 10,894 12.29 5,296 25.77 0.4003
2024-08-09 2024-06-30 13F CISCO SYS COM 17275R102 88,618 3,965 4.68 4,210 -0.36 0.3655
2024-05-10 2024-03-31 13F CISCO SYS COM 17275R102 84,653 832 0.99 4,225 -0.21 0.3905
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 83,821 1,867 2.28 4,235 -3.88 0.4343
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 81,954 1,636 2.04 4,406 6.02 0.4980
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 80,318 -2,103 -2.55 4,156 -3.55 0.4649
2023-05-05 2023-03-31 13F CISCO SYS COM 17275R102 82,421 2,468 3.09 4,309 13.13 0.5113
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 79,953 799 1.01 3,809 20.24 0.4763
2022-11-09 2022-09-30 13F CISCO SYS COM 17275R102 79,154 4,184 5.58 3,167 -0.94 0.4336
2022-08-05 2022-06-30 13F CISCO SYS COM 17275R102 74,970 1,905 2.61 3,197 -21.53 0.4253
2022-05-06 2022-03-31 13F CISCO SYS COM 17275R102 73,065 669 0.92 4,074 -11.18 0.4868
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 72,396 4,817 7.13 4,587 24.71 0.5467
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 67,579 5,543 8.94 3,678 11.86 0.4677
2021-08-12 2021-06-30 13F CISCO SYS COM 17275R102 62,036 638 1.04 3,288 3.56 0.4345
2021-05-11 2021-03-31 13F CISCO SYS COM 17275R102 61,398 491 0.81 3,175 16.09 0.4686
2021-02-08 2020-12-31 13F CISCO SYS COM 17275R102 60,907 -771 -1.25 2,735 13.02 0.4318
2020-10-30 2020-09-30 13F CISCO SYS COM 17275R102 61,678 2,155 3.62 2,420 -12.95 0.4246
2020-08-04 2020-06-30 13F/A-1 CISCO SYS COM 17275R102 59,523 639 1.09 2,780 18.15 0.5197
2020-07-27 2020-06-30 13F CISCO SYS COM 17275R102 59,522 638 2,780 519,740.8026
2020-04-24 2020-03-31 13F CISCO SYS COM 17275R102 58,884 3,714 6.73 2,353 -11.51 0.5057
2020-02-03 2019-12-31 13F CISCO SYS COM 17275R102 55,170 -4,734 -7.90 2,659 -8.84 0.4850
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 59,904 1,983 3.42 2,917 -8.56 0.5772
2019-08-07 2019-06-30 13F CISCO SYS COM 17275R102 57,921 11,368 24.42 3,190 26.94 0.6481
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 46,553 662 1.44 2,513 26.41 0.6416
2019-02-11 2018-12-31 13F CISCO SYS COM 17275R102 45,891 15,774 52.38 1,988 35.70 0.5436
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 30,117 298 1.00 1,465 14.19 0.3916
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 29,819 5,423 22.23 1,283 28.30 0.3708
2018-05-03 2018-03-31 13F CISCO SYS COM 17275R102 24,396 7,042 40.58 1,000 44.30 0.2998
2018-02-05 2017-12-31 13F CISCO SYS COM 17275R102 17,354 3,412 24.47 693 47.13 0.2243
2017-11-02 2017-09-30 13F CISCO SYS COM 17275R102 13,942 2,754 24.62 471 35.73 0.1597
2017-08-10 2017-06-30 13F CISCO SYS COM 17275R102 11,188 3,083 38.04 347 29.96 0.1343
2017-05-26 2017-03-31 13F CISCO SYS COM 17275R102 8,105 5,208 179.77 267 206.90 0.1367
2017-02-08 2016-12-31 13F CISCO SYS COM 17275R102 2,897 -5,008 -63.35 87 -64.92 0.0531
2016-11-14 2016-09-30 13F CISCO SYS COM 17275R102 7,905 0 0.00 248 9.25 0.1173
2016-11-14 2016-06-30 13F CISCO SYS COM 17275R102 7,905 7,905 227 0.1134
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.