시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership11,545 shares
Latest Disclosed Value $ 895,776
Mengis Capital Management, Inc. ownership in CSCO / Cisco Systems, Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 11,545 shares of Cisco Systems, Inc. (MX:CSCO) valued at $895,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 11,545 shares of Cisco Systems, Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F CISCO SYSTEMS COM 17275R102 11,545 0 0.00 896 0.67 0.1542
2026-03-05 2025-12-31 13F CISCO SYSTEMS COM 17275R102 11,545 5,280 84.28 889 107.71 0.1572
2025-11-12 2025-09-30 13F CISCO SYSTEMS COM 17275R102 6,265 -40 -0.63 429 -2.06 0.0843
2025-07-24 2025-06-30 13F CISCO SYSTEMS COM 17275R102 6,305 0 0.00 437 12.34 0.0929
2025-05-08 2025-03-31 13F CISCO SYSTEMS COM 17275R102 6,305 0 0.00 389 4.29 0.0812
2025-02-04 2024-12-31 13F CISCO SYSTEMS COM 17275R102 6,305 314 5.24 373 17.30 0.0762
2024-11-05 2024-09-30 13F CISCO SYSTEMS COM 17275R102 5,991 -300 -4.77 319 6.71 0.0627
2024-08-13 2024-06-30 13F/A-1 CISCO SYSTEMS COM 17275R102 6,291 -5,354 -45.98 299 -48.71 0.0606
2024-07-17 2024-06-30 13F CISCO SYSTEMS COM 17275R102 11,645 0 581 0.0828
2024-05-14 2024-03-31 13F/A-1 CISCO SYSTEMS COM 17275R102 11,645 4,617 65.69 581 63.66 0.0896
2024-05-07 2024-03-31 13F CISCO SYSTEMS COM 17275R102 7,028 0 355 0.0665
2024-02-01 2023-12-31 13F CISCO SYSTEMS COM 17275R102 7,028 0 0.00 355 -5.84 0.0665
2023-11-09 2023-09-30 13F CISCO SYSTEMS COM 17275R102 7,028 -175 -2.43 378 1.34 0.0785
2023-08-08 2023-06-30 13F CISCO SYSTEMS COM 17275R102 7,203 -145 -1.97 373 -3.12 0.0744
2023-05-05 2023-03-31 13F CISCO SYSTEMS COM 17275R102 7,348 275 3.89 384 0.0809
2023-02-01 2022-12-31 13F CISCO SYS INC COM COM 17275R102 7,073 0 0.00 0 -100.00 0.0733
2022-11-04 2022-09-30 13F CISCO SYS INC COM COM 17275R102 7,073 -4,067 -36.51 282 -40.63 0.0668
2022-07-19 2022-06-30 13F CISCO SYS INC COM COM 17275R102 11,140 226 2.07 475 -21.87 0.1043
2022-05-02 2022-03-31 13F CISCO SYS INC COM COM 17275R102 10,914 -300 -2.68 608 -14.37 0.1165
2022-02-04 2021-12-31 13F CISCO SYS INC COM COM 17275R102 11,214 400 3.70 710 20.75 0.1333
2021-11-03 2021-09-30 13F CISCO SYS INC COM COM 17275R102 10,814 -800 -6.89 588 -4.39 0.1235
2021-08-16 2021-06-30 13F/A-1 CISCO SYS INC COM COM 17275R102 11,614 0 0.00 615 2.50 0.1275
2021-07-21 2021-06-30 13F CISCO SYS INC COM COM 17275R102 11,614 0 600 0.1327
2021-05-07 2021-03-31 13F CISCO SYS INC COM COM 17275R102 11,614 -86 -0.74 600 14.72 0.1329
2021-02-03 2020-12-31 13F CISCO SYS INC COM COM 17275R102 11,700 4,000 51.95 523 72.61 0.1270
2020-10-29 2020-09-30 13F CISCO SYS INC COM COM 17275R102 7,700 46 0.60 303 -14.89 0.0831
2020-07-22 2020-06-30 13F CISCO SYS INC COM COM 17275R102 7,654 -86 -1.11 356 17.11 0.1057
2020-05-06 2020-03-31 13F CISCO SYS INC COM COM 17275R102 7,740 0 0.00 304 -18.06 0.1039
2020-02-06 2019-12-31 13F CISCO SYS INC COM COM 17275R102 7,740 -50 -0.64 371 -3.39 0.1022
2019-11-05 2019-09-30 13F CISCO SYS INC COM COM 17275R102 7,790 -10 -0.13 384 -9.86 0.1144
2019-07-18 2019-06-30 13F CISCO SYS INC COM COM 17275R102 7,800 0 0.00 426 1.19 0.1303
2019-05-06 2019-03-31 13F CISCO SYS INC COM COM 17275R102 7,800 0 0.00 421 24.93 0.2350
2019-02-06 2018-12-31 13F CISCO SYS INC COM COM 17275R102 7,800 0 0.00 337 -11.08 0.2137
2018-11-05 2018-09-30 13F CISCO SYS INC COM COM 17275R102 7,800 0 0.00 379 13.13 0.2083
2018-07-24 2018-06-30 13F CISCO SYS INC COM COM 17275R102 7,800 -4,200 -35.00 335 -34.82 0.1981
2018-04-27 2018-03-31 13F CISCO SYS INC COM COM 17275R102 12,000 -1,200 -9.09 514 1.78 0.3075
2018-02-13 2017-12-31 13F CISCO SYS INC COM COM 17275R102 13,200 0 0.00 505 14.00 0.3058
2017-11-06 2017-09-30 13F CISCO SYS INC COM COM 17275R102 13,200 -1,800 -12.00 443 -5.54 0.2968
2017-08-01 2017-06-30 13F CISCO SYS INC COM COM 17275R102 15,000 -41,435 -73.42 469 -75.41 0.3322
2017-05-11 2017-03-31 13F CISCO SYS INC COM COM 17275R102 56,435 100 0.18 1,907 12.04 1.3963
2017-02-07 2016-12-31 13F CISCO SYS INC COM COM 17275R102 56,335 -1,700 -2.93 1,702 -7.50 1.3533
2016-10-31 2016-09-30 13F CISCO SYS INC COM COM 17275R102 58,035 -1,200 -2.03 1,840 8.30 1.5315
2016-08-08 2016-06-30 13F CISCO SYS INC COM COM 17275R102 59,235 -218 -0.37 1,699 0.41 1.4978
2016-05-11 2016-03-31 13F/A-1 CISCO SYS INC COM COM 17275R102 59,453 -5,100 -7.90 1,692 -3.42 1.5630
2016-05-09 2016-03-31 13F CISCO SYS INC COM COM 17275R102 59,453 1,692
2016-02-01 2015-12-31 13F CISCO SYS INC COM COM 17275R102 64,553 933 1.47 1,752 4.91 1.5281
2015-11-09 2015-09-30 13F CISCO SYS INC COM COM 17275R102 63,620 3,050 5.04 1,670 0.42 1.5559
2015-07-29 2015-06-30 13F CISCO SYS INC COM COM 17275R102 60,570 15,999 35.90 1,663 35.64 1.3904
2015-04-28 2015-03-31 13F CISCO SYS INC COM COM 17275R102 44,571 15,756 54.68 1,226 53.06 1.0702
2015-02-10 2014-12-31 13F CISCO SYS INC COM COM 17275R102 28,815 28,815 801 0.7731
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.